Annual CFF
$1.62B$8.67B+123.00%
Summary
- Current Value
- As of today, LOW annual cash from financing is $1.62B, up +123.00% on
- Historical Performance
- LOW annual cash from financing is up +123.00% over the past 3 years, up +131.23% over the past 5 years
- All-Time High Comparison
- LOW annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LOW annual cash from financing is +123.00% above its 3-year low of -$7.05B reached on an earlier date
- Sector Comparison
- LOW annual cash from financing is higher than 98.24% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.62B | +123.0% | +123.0% | +131.2% | +198.2% | |
| Quarterly Cash From Financing | -$629.00M | +68.6% | +70.3% | +83.8% | -383.9% | |
| TTM Cash From Financing | $1.62B | +123.0% | +123.0% | +131.2% | +198.2% | |
| Price | $239.49 | +4.9% | +21.8% | +39.6% | +789.0% | |
| Annual Cash From Operations | $9.86B | +2.5% | +14.8% | -10.7% | +156.1% | |
| Annual Cash From Investing | -$12.26B | -605.6% | -836.9% | -547.5% | -461.5% | |
| Annual Dividends Paid | $2.64B | +2.7% | +11.2% | +54.7% | +361.6% | |
| Annual Total Debt | $44.68B | +12.6% | +17.6% | +70.5% | +579.7% | |
| Shares Outstanding | 560.95M | +0.2% | -6.7% | -23.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.05B | N/A | +123.0% |
| 5Y | -$12.02B | +113.5% | |
| All | -$12.02B | +113.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LOW?
As of today, LOW annual cash from financing is $1.62B
What is 1-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% year-over-year
What is 3-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% over the past 3 years
How far is LOW annual cash from financing from its all-time high?
LOW annual cash from financing is currently at its all-time high
How does LOW annual cash from financing rank versus sector peers?
LOW annual cash from financing is higher than 98.24% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
As of today, the next annual earnings release for LOW has not been scheduled
Quarterly CFF
-$629.00M$5.05B-114.24%
Summary
- Current Value
- As of today, LOW quarterly cash from financing is -$629.00M, down -114.24% on
- Historical Performance
- LOW quarterly cash from financing is up +68.60% year-over-year, up +70.29% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from financing is currently -114.24% below its historical high of $4.42B set on
- 3-Year Low Comparison
- LOW quarterly cash from financing is +78.36% above its 3-year low of -$2.91B reached on
- Sector Comparison
- LOW quarterly cash from financing is higher than 5.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$629.00M | -114.2% | +68.6% | +70.3% | +83.8% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| TTM Cash From Financing | $1.62B | +556.3% | +123.0% | +123.0% | +131.2% | |
| Price | $239.49 | -3.1% | +4.9% | +21.8% | +39.6% | |
| Quarterly Cash From Operations | $1.57B | +128.1% | +72.0% | +247.4% | +459.4% | |
| Quarterly Cash From Investing | -$577.00M | +93.8% | -38.0% | -197.4% | -176.1% | |
| Quarterly Dividends Paid | $673.00M | 0.0% | +3.5% | +4.7% | +48.9% | |
| Quarterly Total Debt | $44.68B | -0.0% | +12.6% | +17.6% | +70.5% | |
| Shares Outstanding | 560.95M | – | +0.2% | -6.7% | -23.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -114.2% | |
| 3Y | $4.42B | -114.2% | |
| 5Y | $4.42B | -114.2% | |
| All | $4.42B | -114.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | N/A | +68.6% |
| 3Y | -$2.91B | +78.4% | |
| 5Y | -$5.63B | +88.8% | |
| All | -$5.63B | +88.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LOW?
As of today, LOW quarterly cash from financing is -$629.00M
What is LOW quarterly cash from financing most recent change?
LOW quarterly cash from financing was down -114.24% on January 30, 2026
What is 1-year change in LOW quarterly cash from financing?
LOW quarterly cash from financing is up +68.60% year-over-year
How far is LOW quarterly cash from financing from its all-time high?
LOW quarterly cash from financing is currently -114.24% below its historical high of $4.42B set on October 31, 2025
How does LOW quarterly cash from financing rank versus sector peers?
LOW quarterly cash from financing is higher than 5.74% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
TTM CFF
$1.62B$1.37B+556.28%
Summary
- Current Value
- As of today, LOW TTM cash from financing is $1.62B, up +556.28% on
- Historical Performance
- LOW TTM cash from financing is up +123.00% year-over-year, up +123.00% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LOW TTM cash from financing is +120.18% above its 3-year low of -$8.03B reached on
- Sector Comparison
- LOW TTM cash from financing is higher than 98.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.62B | +556.3% | +123.0% | +123.0% | +131.2% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| Quarterly Cash From Financing | -$629.00M | -114.2% | +68.6% | +70.3% | +83.8% | |
| Price | $239.49 | -3.1% | +4.9% | +21.8% | +39.6% | |
| TTM Cash From Operations | $9.86B | +7.1% | +2.5% | +14.8% | -10.7% | |
| TTM Cash From Investing | -$12.26B | -1.3% | -605.6% | -836.9% | -547.5% | |
| TTM Dividends Paid | $2.64B | +0.9% | +2.7% | +11.2% | +54.7% | |
| Quarterly Total Debt | $44.68B | -0.0% | +12.6% | +17.6% | +70.5% | |
| Shares Outstanding | 560.95M | – | +0.2% | -6.7% | -23.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at high | |
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.05B | N/A | +123.0% |
| 3Y | -$8.03B | +120.2% | |
| 5Y | -$12.04B | +113.5% | |
| All | -$12.04B | +113.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LOW?
As of today, LOW TTM cash from financing is $1.62B
What is LOW TTM cash from financing most recent change?
LOW TTM cash from financing was up +556.28% on January 30, 2026
What is 1-year change in LOW TTM cash from financing?
LOW TTM cash from financing is up +123.00% year-over-year
How far is LOW TTM cash from financing from its all-time high?
LOW TTM cash from financing is currently at its all-time high
How does LOW TTM cash from financing rank versus sector peers?
LOW TTM cash from financing is higher than 98.16% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
- LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low