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 98.01% of companies in Consumer Cyclical sector
Cash From Financing Chart
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 | -$3.05B | -96.1% | -1422.5% | -50.7% | -160.0% | |
| TTM Cash From Financing | $129.00M | +101.8% | +101.9% | +101.5% | +104.0% | |
| Price | $217.58 | -8.7% | -2.5% | +14.4% | +979.8% | |
| 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 | 561.00M | 0.0% | -3.6% | -19.7% | – |
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 98.01% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$3.05B$2.42B-384.10%
Summary
- Current Value
- As of today, LOW quarterly cash from financing is -$3.05B, down -384.10% on
- Historical Performance
- LOW quarterly cash from financing is down -96.07% year-over-year, down -1422.50% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from financing is currently -168.92% below its historical high of $4.42B set on
- 3-Year Low Comparison
- LOW quarterly cash from financing is at its 3-year low
- Sector Comparison
- LOW quarterly cash from financing is higher than 0.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.05B | -384.1% | -96.1% | -1422.5% | -50.7% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| TTM Cash From Financing | $129.00M | -92.0% | +101.8% | +101.9% | +101.5% | |
| Price | $217.58 | -6.8% | -8.7% | -2.5% | +14.4% | |
| Quarterly Cash From Operations | $3.35B | +113.8% | -0.9% | +59.1% | -25.4% | |
| Quarterly Cash From Investing | -$501.00M | +13.2% | +6.0% | -64.8% | -5.0% | |
| Quarterly Dividends Paid | $674.00M | +0.1% | +4.5% | +6.5% | +53.2% | |
| Quarterly Total Debt | $42.54B | -4.8% | +9.2% | +5.0% | +53.5% | |
| Shares Outstanding | 561.00M | – | 0.0% | -3.6% | -19.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -168.9% | |
| 3Y | $4.42B | -168.9% | |
| 5Y | $4.42B | -168.9% | |
| All | $4.42B | -168.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | at low | |
| 3Y | -$3.05B | at low | |
| 5Y | -$5.63B | +45.9% | |
| All | -$5.63B | +45.9% |
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 -$3.05B
- What is LOW quarterly cash from financing most recent change?
- LOW quarterly cash from financing was down -384.10% on April 1, 2026
- What is 1-year change in LOW quarterly cash from financing?
- LOW quarterly cash from financing is down -96.07% year-over-year
- How far is LOW quarterly cash from financing from its all-time high?
- LOW quarterly cash from financing is currently -168.92% 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 0.43% 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
TTM CFF
$129.00M$1.49B-92.04%
Summary
- Current Value
- As of today, LOW TTM cash from financing is $129.00M, down -92.04% on
- Historical Performance
- LOW TTM cash from financing is up +101.83% year-over-year, up +101.88% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from financing is currently -92.04% below its historical high of $1.62B set on
- 3-Year Low Comparison
- LOW TTM cash from financing is +101.61% above its 3-year low of -$8.03B reached on
- Sector Comparison
- LOW TTM cash from financing is higher than 90.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $129.00M | -92.0% | +101.8% | +101.9% | +101.5% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| Quarterly Cash From Financing | -$3.05B | -384.1% | -96.1% | -1422.5% | -50.7% | |
| Price | $217.58 | -6.8% | -8.7% | -2.5% | +14.4% | |
| TTM Cash From Operations | $9.84B | -0.3% | +12.5% | +27.4% | -11.3% | |
| TTM Cash From Investing | -$12.23B | +0.3% | -546.2% | -838.8% | -487.2% | |
| TTM Dividends Paid | $2.67B | +1.1% | +3.4% | +8.1% | +54.6% | |
| Quarterly Total Debt | $42.54B | -4.8% | +9.2% | +5.0% | +53.5% | |
| Shares Outstanding | 561.00M | – | 0.0% | -3.6% | -19.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -92.0% | |
| 3Y | $1.62B | -92.0% | |
| 5Y | $1.62B | -92.0% | |
| All | $1.62B | -92.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.04B | N/A | +102.1% |
| 3Y | -$8.03B | +101.6% | |
| 5Y | -$12.04B | +101.1% | |
| All | -$12.04B | +101.1% |
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 $129.00M
- What is LOW TTM cash from financing most recent change?
- LOW TTM cash from financing was down -92.04% on April 1, 2026
- What is 1-year change in LOW TTM cash from financing?
- LOW TTM cash from financing is up +101.83% year-over-year
- How far is LOW TTM cash from financing from its all-time high?
- LOW TTM cash from financing is currently -92.04% below its historical high of $1.62B set on January 30, 2026
- How does LOW TTM cash from financing rank versus sector peers?
- LOW TTM cash from financing is higher than 90.15% 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 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
