Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
The Home Depot receivedCHF26 Mil more from issuing new shares than it paid to buy back shares.
It spentCHF1,825 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF1,827 Mil paying cash dividends to shareholders.
It spentCHF86 Mil on other financial activities.
In all, The Home DepotspentCHF3,712 Mil on financial activities for the
three
months ended in Apr. 2026.
The Home Depot (XSWX:HD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The Home Depot's issuance of stock for the
three
months ended in Apr. 2026 was CHF26 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The Home Depot's repurchase of stock for the
three
months ended in Apr. 2026 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The Home Depot's net issuance of debt for the
three
months ended in Apr. 2026 was CHF-1,825 Mil.
The Home Depot spentCHF1,825 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The Home Depot's net issuance of preferred for the
three
months ended in Apr. 2026 was CHF0 Mil.
The Home Depot paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The Home Depot's cash flow for dividends for the
three
months ended in Apr. 2026 was CHF-1,827 Mil.
The Home Depot spentCHF1,827 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Home Depot's other financing for the
three
months ended in Apr. 2026 was CHF-86 Mil.
The Home Depot spentCHF86 Mil on other financial activities.
The Home Depot Cash Flow from Financing Related Terms
The Home Depot Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for The Home Depot's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Home Depot Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The Home Depot's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-6,851 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-6,851 Mil mean?
The Home Depot (XSWX:HD) has a Cash Flow from Financing of CHF-6,851 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Home Depot and its competitors.
Is The Home Depot's Cash Flow from Financing too high?
The Home Depot's current Cash Flow from Financing is CHF-6,851 Mil. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Cash Flow from Financing compare to LOW and FND?
The Home Depot's Cash Flow from Financing of CHF-6,851 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Home Depot and its competitors. The Home Depot's current Cash Flow from Financing is CHF-6,851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current Cash Flow from Financing of CHF-6,851 Mil. The stock's GF Value™ is CHF306.80, compared to a current price of CHF281.85 — trading 8.1% below its estimated fair value. The current Cash Flow from Financing is CHF-6,851 Mil. The Home Depot's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Home Depot (XSWX:HD), the current Cash Flow from Financing is CHF-6,851 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Home Depot (XSWX:HD) Overvalued in 2026?
Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued.
The current stock price of CHF281.85 is trading 8.1% below its estimated GF Value™ of CHF306.80.
Key valuation signals for XSWX:HD:
Cash Flow from Financing: CHF-6,851 Mil
GF Value™: CHF306.80 vs. price of CHF281.85 (8.1% below fair value)
No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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