annual CFF:
-$7.05B-$381.00M(-5.72%)Summary
- As of today (August 23, 2025), LOW annual cash flow from financing activities is -$7.05 billion, with the most recent change of -$381.00 million (-5.72%) on January 31, 2025.
- During the last 3 years, LOW annual CFF has risen by +$4.97 billion (+41.35%).
- LOW annual CFF is now -749.80% below its all-time high of $1.08 billion, reached on January 1, 2001.
Performance
LOW Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$615.00M+$938.00M(+60.40%)Summary
- As of today (August 23, 2025), LOW quarterly cash flow from financing activities is -$615.00 million, with the most recent change of +$938.00 million (+60.40%) on July 1, 2025.
- Over the past year, LOW quarterly CFF has increased by +$993.00 million (+61.75%).
- LOW quarterly CFF is now -147.90% below its all-time high of $1.28 billion, reached on April 29, 2016.
Performance
LOW quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$6.04B+$993.00M(+14.12%)Summary
- As of today (August 23, 2025), LOW TTM cash flow from financing activities is -$6.04 billion, with the most recent change of +$993.00 million (+14.12%) on July 1, 2025.
- Over the past year, LOW TTM CFF has increased by +$696.00 million (+10.33%).
- LOW TTM CFF is now -482.84% below its all-time high of $1.58 billion, reached on April 1, 2001.
Performance
LOW TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LOW Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.7% | +61.8% | +10.3% |
| 3 y3 years | +41.4% | +86.5% | +49.9% |
| 5 y5 years | -157.7% | -69.4% | -3796.1% |
LOW Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.7% | +41.4% | -2895.4% | +86.5% | -16.1% | +49.9% |
| 5 y | 5-year | -157.7% | +41.4% | -2895.4% | +89.1% | -3796.1% | +49.9% |
| alltime | all time | -749.8% | +41.4% | -147.9% | +89.1% | -482.8% | +49.9% |
LOW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$615.00M(-60.4%) | -$6.04B(-14.1%) |
| Apr 2025 | - | -$1.55B(-22.5%) | -$7.03B(-0.2%) |
| Jan 2025 | -$7.05B(+5.7%) | -$2.00B(+7.2%) | -$7.05B(+20.5%) |
| Oct 2024 | - | -$1.87B(+16.2%) | -$5.85B(-13.2%) |
| Jul 2024 | - | -$1.61B(+2.6%) | -$6.74B(-16.2%) |
| Apr 2024 | - | -$1.57B(+95.5%) | -$8.03B(+20.5%) |
| Jan 2024 | -$6.67B(-5.4%) | -$802.00M(-70.9%) | -$6.67B(-16.5%) |
| Oct 2023 | - | -$2.76B(-5.2%) | -$7.98B(+53.4%) |
| Jul 2023 | - | -$2.91B(+1353.5%) | -$5.20B(-24.2%) |
| Apr 2023 | - | -$200.00M(-90.6%) | -$6.86B(-2.6%) |
| Jan 2023 | - | -$2.12B(-9722.7%) | -$7.05B(-33.2%) |
| Jan 2023 | -$7.05B(-41.3%) | - | - |
| Oct 2022 | - | $22.00M(-100.5%) | -$10.56B(-12.3%) |
| Jul 2022 | - | -$4.57B(+1083.4%) | -$12.04B(+16.0%) |
| Apr 2022 | - | -$386.00M(-93.1%) | -$10.38B(-13.6%) |
| Jan 2022 | -$12.02B(+131.5%) | -$5.63B(+284.2%) | -$12.02B(+16.9%) |
| Oct 2021 | - | -$1.46B(-49.6%) | -$10.28B(-5.2%) |
| Jul 2021 | - | -$2.91B(+43.9%) | -$10.85B(+30.6%) |
| Apr 2021 | - | -$2.02B(-48.0%) | -$8.30B(+59.9%) |
| Jan 2021 | -$5.19B(+89.8%) | -$3.89B(+91.2%) | -$5.19B(+389.3%) |
| Oct 2020 | - | -$2.03B(+460.1%) | -$1.06B(+584.5%) |
| Jul 2020 | - | -$363.00M(-133.2%) | -$155.00M(-92.6%) |
| Apr 2020 | - | $1.09B(+349.4%) | -$2.09B(-23.6%) |
| Jan 2020 | -$2.73B(-46.6%) | $243.00M(-121.6%) | -$2.73B(-14.0%) |
| Oct 2019 | - | -$1.13B(-50.9%) | -$3.18B(-4.7%) |
| Jul 2019 | - | -$2.30B(-615.0%) | -$3.34B(+35.5%) |
| Apr 2019 | - | $446.00M(-319.7%) | -$2.46B(-51.9%) |
| Jan 2019 | -$5.12B(+42.1%) | -$203.00M(-84.2%) | -$5.12B(+16.5%) |
| Oct 2018 | - | -$1.28B(-9.7%) | -$4.40B(+7.5%) |
| Jul 2018 | - | -$1.42B(-35.8%) | -$4.09B(-3.0%) |
| Apr 2018 | - | -$2.21B(-523.5%) | -$4.22B(+16.9%) |
| Jan 2018 | -$3.61B(+72.4%) | $523.00M(-153.5%) | -$3.61B(-21.0%) |
| Oct 2017 | - | -$978.00M(-36.8%) | -$4.57B(-11.1%) |
| Jul 2017 | - | -$1.55B(-3.6%) | -$5.13B(+3.1%) |
| Apr 2017 | - | -$1.60B(+268.1%) | -$4.98B(+138.1%) |
| Jan 2017 | -$2.09B(-40.1%) | -$436.00M(-71.8%) | -$2.09B(-11.3%) |
| Oct 2016 | - | -$1.55B(+10.9%) | -$2.36B(+283.6%) |
| Jul 2016 | - | -$1.39B(-208.6%) | -$615.00M(-34.5%) |
| Apr 2016 | - | $1.28B(-282.6%) | -$939.00M(-73.1%) |
| Jan 2016 | -$3.49B(-7.1%) | -$703.00M(-455.1%) | -$3.49B(-11.1%) |
| Oct 2015 | - | $198.00M(-111.5%) | -$3.93B(-1.8%) |
| Jul 2015 | - | -$1.72B(+35.3%) | -$4.00B(+11.6%) |
| Apr 2015 | - | -$1.27B(+11.7%) | -$3.58B(-4.7%) |
| Jan 2015 | -$3.76B(+26.7%) | -$1.14B(-995.3%) | -$3.76B(+13.3%) |
| Oct 2014 | - | $127.00M(-109.7%) | -$3.32B(-3.1%) |
| Jul 2014 | - | -$1.30B(-9.9%) | -$3.43B(+6.2%) |
| Apr 2014 | - | -$1.45B(+107.9%) | -$3.23B(+8.7%) |
| Jan 2014 | -$2.97B(-10.9%) | -$696.00M(-3580.0%) | -$2.97B(+0.4%) |
| Oct 2013 | - | $20.00M(-101.8%) | -$2.96B(-35.2%) |
| Jul 2013 | - | -$1.10B(-7.3%) | -$4.56B(-0.5%) |
| Apr 2013 | - | -$1.19B(+74.2%) | -$4.58B(+37.5%) |
| Jan 2013 | -$3.33B(+30.8%) | -$683.00M(-56.9%) | -$3.33B(+44.1%) |
| Oct 2012 | - | -$1.58B(+40.7%) | -$2.31B(+149.2%) |
| Jul 2012 | - | -$1.13B(-1976.7%) | -$928.00M(-29.6%) |
| Apr 2012 | - | $60.00M(-82.2%) | -$1.32B(-48.3%) |
| Jan 2012 | -$2.55B(+54.4%) | $337.00M(-269.3%) | -$2.55B(-15.5%) |
| Oct 2011 | - | -$199.00M(-86.9%) | -$3.02B(-15.8%) |
| Jul 2011 | - | -$1.52B(+29.5%) | -$3.58B(+11.5%) |
| Apr 2011 | - | -$1.17B(+800.8%) | -$3.21B(+94.6%) |
| Jan 2011 | -$1.65B(-8.3%) | -$130.00M(-83.0%) | -$1.65B(-15.8%) |
| Oct 2010 | - | -$765.00M(-33.3%) | -$1.96B(+46.4%) |
| Jul 2010 | - | -$1.15B(-393.4%) | -$1.34B(+360.1%) |
| Apr 2010 | - | $391.00M(-189.1%) | -$291.00M(-83.8%) |
| Jan 2010 | -$1.80B(+91.8%) | -$439.00M(+204.9%) | -$1.80B(+148.8%) |
| Oct 2009 | - | -$144.00M(+45.5%) | -$724.00M(+32.4%) |
| Jul 2009 | - | -$99.00M(-91.2%) | -$547.00M(-47.0%) |
| Apr 2009 | - | -$1.12B(-275.4%) | -$1.03B(+9.9%) |
| Jan 2009 | -$939.00M(+205.9%) | $638.00M(+1833.3%) | -$939.00M(+2.1%) |
| Oct 2008 | - | $33.00M(-105.7%) | -$920.00M(+6.5%) |
| Jul 2008 | - | -$584.00M(-43.1%) | -$864.00M(+58.8%) |
| Apr 2008 | - | -$1.03B(-256.2%) | -$544.00M(+77.2%) |
| Jan 2008 | -$307.00M(-63.7%) | $657.00M(+638.2%) | -$307.00M(-67.5%) |
| Oct 2007 | - | $89.00M(-133.7%) | -$945.00M(+52.2%) |
| Jul 2007 | - | -$264.00M(-66.5%) | -$621.00M(-38.9%) |
| Apr 2007 | - | -$789.00M(-4252.6%) | -$1.02B(+20.2%) |
| Jan 2007 | -$846.00M | $19.00M(-95.4%) | -$846.00M(-50.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $413.00M(-162.6%) | -$1.70B(+26.9%) |
| Jul 2006 | - | -$660.00M(+6.8%) | -$1.34B(+77.6%) |
| Apr 2006 | - | -$618.00M(-25.9%) | -$754.00M(+174.2%) |
| Jan 2006 | -$275.00M(-73.7%) | -$834.00M(-207.9%) | -$275.00M(-148.6%) |
| Oct 2005 | - | $773.00M(-1130.7%) | $566.00M(-353.8%) |
| Jul 2005 | - | -$75.00M(-46.0%) | -$223.00M(-74.9%) |
| Apr 2005 | - | -$139.00M(-2085.7%) | -$890.00M(-15.0%) |
| Jan 2005 | -$1.05B(+6058.8%) | $7.00M(-143.8%) | -$1.05B(-0.1%) |
| Oct 2004 | - | -$16.00M(-97.8%) | -$1.05B(+2.5%) |
| Jul 2004 | - | -$742.00M(+150.7%) | -$1.02B(+225.5%) |
| Apr 2004 | - | -$296.00M(-5033.3%) | -$314.00M(+1747.1%) |
| Jan 2004 | -$17.00M(-73.4%) | $6.00M(-40.0%) | -$17.00M(-36.5%) |
| Oct 2003 | - | $10.00M(-129.4%) | -$26.76M(-50.4%) |
| Jul 2003 | - | -$34.00M(-3500.0%) | -$53.95M(-16.1%) |
| Apr 2003 | - | $1.00M(-126.6%) | -$64.29M(+0.4%) |
| Jan 2003 | -$64.00M(-106.9%) | -$3.76M(-78.1%) | -$64.00M(-527.9%) |
| Oct 2002 | - | -$17.20M(-61.2%) | $14.96M(-96.4%) |
| Jul 2002 | - | -$44.33M(-3547.2%) | $414.51M(-10.3%) |
| Apr 2002 | - | $1.29M(-98.3%) | $461.98M(-50.3%) |
| Jan 2002 | $929.47M(-14.3%) | $75.20M(-80.3%) | $929.47M(-31.1%) |
| Oct 2001 | - | $382.36M(>+9900.0%) | $1.35B(+23.5%) |
| Jul 2001 | - | $3.14M(-99.3%) | $1.09B(-30.8%) |
| Apr 2001 | - | $468.77M(-5.2%) | $1.58B(+45.5%) |
| Jan 2001 | $1.08B(+82.8%) | $494.36M(+292.7%) | $1.08B(+99.0%) |
| Oct 2000 | - | $125.87M(-74.2%) | $544.94M(+41.6%) |
| Jul 2000 | - | $488.42M(-2121.0%) | $384.87M(-392.3%) |
| Apr 2000 | - | -$24.17M(-46.5%) | -$131.68M(-122.2%) |
| Jan 2000 | $593.39M(+151.0%) | -$45.19M(+32.1%) | $593.39M(-5.4%) |
| Oct 1999 | - | -$34.20M(+21.6%) | $627.15M(-2.9%) |
| Jul 1999 | - | -$28.13M(-104.0%) | $646.19M(-2.8%) |
| Apr 1999 | - | $700.91M(-6233.3%) | $665.01M(+181.2%) |
| Jan 1999 | $236.46M(+6.6%) | -$11.43M(-24.6%) | $236.46M(-20.9%) |
| Oct 1998 | - | -$15.16M(+63.0%) | $298.86M(-28.6%) |
| Jul 1998 | - | -$9.30M(-103.4%) | $418.32M(-14.7%) |
| Apr 1998 | - | $272.35M(+434.3%) | $490.33M(+85.0%) |
| Jan 1998 | $221.77M(+1761.0%) | $50.98M(-51.1%) | $265.08M(+22.7%) |
| Oct 1997 | - | $104.30M(+66.3%) | $216.00M(+54.9%) |
| Jul 1997 | - | $62.70M(+33.1%) | $139.40M(+342.5%) |
| Apr 1997 | - | $47.10M(+2378.9%) | $31.50M(+164.7%) |
| Jan 1997 | $11.92M(-79.5%) | $1.90M(-93.1%) | $11.90M(-50.2%) |
| Oct 1996 | - | $27.70M(-161.3%) | $23.90M(-58.4%) |
| Jul 1996 | - | -$45.20M(-264.4%) | $57.50M(-34.0%) |
| Apr 1996 | - | $27.50M(+97.8%) | $87.10M(+49.9%) |
| Jan 1996 | $58.18M(-76.5%) | $13.90M(-77.3%) | $58.10M(+67.4%) |
| Oct 1995 | - | $61.30M(-492.9%) | $34.70M(-157.1%) |
| Jul 1995 | - | -$15.60M(+940.0%) | -$60.80M(-124.0%) |
| Apr 1995 | - | -$1.50M(-84.2%) | $253.20M(+2.1%) |
| Jan 1995 | $247.99M(-1.8%) | -$9.50M(-72.2%) | $248.00M(+2.1%) |
| Oct 1994 | - | -$34.20M(-111.5%) | $242.90M(-12.0%) |
| Jul 1994 | - | $298.40M(-4553.7%) | $276.10M(+80.2%) |
| Apr 1994 | - | -$6.70M(-54.1%) | $153.20M(-39.4%) |
| Jan 1994 | $252.66M(+1101.0%) | -$14.60M(+1360.0%) | $252.70M(+35.7%) |
| Oct 1993 | - | -$1.00M(-100.6%) | $186.20M(-0.7%) |
| Jul 1993 | - | $175.50M(+89.1%) | $187.60M(+216.4%) |
| Apr 1993 | - | $92.80M(-214.4%) | $59.30M(+182.4%) |
| Jan 1993 | $21.04M(-26.4%) | -$81.10M(<-9900.0%) | $21.00M(-77.7%) |
| Oct 1992 | - | $400.00K(-99.2%) | $94.00M(-34.3%) |
| Jul 1992 | - | $47.20M(-13.4%) | $143.00M(+85.2%) |
| Apr 1992 | - | $54.50M(-772.8%) | $77.20M(+169.9%) |
| Jan 1992 | $28.57M(-1752.2%) | -$8.10M(-116.4%) | $28.60M(-179.9%) |
| Oct 1991 | - | $49.40M(-365.6%) | -$35.80M(-56.8%) |
| Jul 1991 | - | -$18.60M(-415.3%) | -$82.80M(+172.4%) |
| Apr 1991 | - | $5.90M(-108.1%) | -$30.40M(+1688.2%) |
| Jan 1991 | -$1.73M(-96.1%) | -$72.50M(-3120.8%) | -$1.70M(-102.4%) |
| Oct 1990 | - | $2.40M(-92.9%) | $70.80M(+3.5%) |
| Jul 1990 | - | $33.80M(-2.3%) | $68.40M(+97.7%) |
| Apr 1990 | - | $34.60M | $34.60M |
| Jan 1990 | -$44.36M(-43.2%) | - | - |
| Jan 1989 | -$78.14M(-596.6%) | - | - |
| Jan 1988 | $15.74M(-68.5%) | - | - |
| Jan 1987 | $50.02M(-48.4%) | - | - |
| Jan 1986 | $97.01M(+234.6%) | - | - |
| Jan 1985 | $29.00M(-23.2%) | - | - |
| Jan 1984 | $37.77M(+972.9%) | - | - |
| Jan 1983 | $3.52M(-128.3%) | - | - |
| Jan 1982 | -$12.44M(+3.7%) | - | - |
| Jan 1981 | -$12.00M | - | - |
FAQ
- What is Lowe's Companies, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. annual CFF year-on-year change?
- What is Lowe's Companies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. quarterly CFF year-on-year change?
- What is Lowe's Companies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. TTM CFF year-on-year change?
What is Lowe's Companies, Inc. annual cash flow from financing activities?
The current annual CFF of LOW is -$7.05B
What is the all time high annual CFF for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high annual cash flow from financing activities is $1.08B
What is Lowe's Companies, Inc. annual CFF year-on-year change?
Over the past year, LOW annual cash flow from financing activities has changed by -$381.00M (-5.72%)
What is Lowe's Companies, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LOW is -$615.00M
What is the all time high quarterly CFF for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high quarterly cash flow from financing activities is $1.28B
What is Lowe's Companies, Inc. quarterly CFF year-on-year change?
Over the past year, LOW quarterly cash flow from financing activities has changed by +$993.00M (+61.75%)
What is Lowe's Companies, Inc. TTM cash flow from financing activities?
The current TTM CFF of LOW is -$6.04B
What is the all time high TTM CFF for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high TTM cash flow from financing activities is $1.58B
What is Lowe's Companies, Inc. TTM CFF year-on-year change?
Over the past year, LOW TTM cash flow from financing activities has changed by +$696.00M (+10.33%)