What is the current annual cash from financing of LOW?

As of today, LOW annual cash from financing is -$7.05B

What is 1-year change in LOW annual cash from financing?

LOW annual cash from financing is down -5.72% year-over-year

What is 3-year change in LOW annual cash from financing?

LOW annual cash from financing is up +41.35% 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 -749.80% below its historical high of $1.08B set on January 1, 2001

How does LOW annual cash from financing rank versus sector peers?

LOW annual cash from financing is higher than 0.86% of companies in Consumer Cyclical sector

When is LOW next annual earnings release?

The next annual earnings release for LOW is on February 25, 2026

What is the current quarterly cash from financing of LOW?

As of today, LOW quarterly cash from financing is $4.42B

What is LOW quarterly cash from financing most recent change?

LOW quarterly cash from financing was up +818.37% on October 31, 2025

What is 1-year change in LOW quarterly cash from financing?

LOW quarterly cash from financing is up +336.51% year-over-year

How far is LOW quarterly cash from financing from its all-time high?

LOW quarterly cash from financing is currently at its all-time high

How does LOW quarterly cash from financing rank versus sector peers?

LOW quarterly cash from financing is higher than 100.00% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on February 25, 2026

What is the current TTM cash from financing of LOW?

As of today, LOW TTM cash from financing is $247.00M

What is LOW TTM cash from financing most recent change?

LOW TTM cash from financing was up +104.09% on October 31, 2025

What is 1-year change in LOW TTM cash from financing?

LOW TTM cash from financing is up +104.23% year-over-year

How far is LOW TTM cash from financing from its all-time high?

LOW TTM cash from financing is currently -84.34% below its historical high of $1.58B set on April 1, 2001

How does LOW TTM cash from financing rank versus sector peers?

LOW TTM cash from financing is higher than 92.56% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on February 25, 2026

LOW Cash From Financing History & Chart Since 2015

Annual CFF

-$7.05B$381.00M-5.72%

January 31, 2025

Summary

Current Value: As of today, LOW annual cash from financing is -$7.05B, down -5.72% on January 31, 2025
Historical Performance: LOW annual cash from financing is up +41.35% over the past 3 years, and down -157.66% over the past 5 years
All-Time High Comparison: LOW annual cash from financing is currently -749.80% below its historical high of $1.08B set on January 1, 2001
3-Year Low Comparison: LOW annual cash from financing is +0.03% above its 3-year low of -$7.05B reached on an earlier date
Sector Comparison: LOW annual cash from financing is higher than 0.86% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Performance

LOW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 31, 25	-$7.05B	-5.7%	+41.4%	-157.7%	-291.3%
Quarterly Cash From Financing	Oct 31, 25	$4.42B	+336.5%	+10000.0%	+317.3%	+677.5%
TTM Cash From Financing	Oct 31, 25	$247.00M	+104.2%	+102.3%	+123.3%	+112.6%
Price	Jan 6, 26	$246.49	-1.3%	+22.6%	+51.2%	+921.5%
Annual Cash From Operations	Jan 31, 25	$9.63B	+18.2%	-4.8%	+124.0%	+137.4%
Annual Cash From Investing	Jan 31, 25	-$1.74B	+8.6%	-5.6%	-26.9%	+7.8%
Annual Dividends Paid	Jan 31, 25	$2.57B	+1.4%	+29.3%	+58.6%	+556.3%
Annual Total Debt	Jan 31, 25	$39.68B	-1.2%	+35.0%	+67.1%	+681.1%
Shares Outstanding	Nov 24, 25	560.95M	-0.7%	-7.2%	-23.4%	–

Cash From Financing Highs

LOW Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$6.67B	Jan 1, 24	-5.7%
5Y	-$2.74B	N/A	-157.7%
All	$1.08B	Jan 1, 01	-749.8%

Cash From Financing Lows

LOW Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$7.05B	N/A	+0.0%
5Y	-$12.02B	Jan 28, 22	+41.4%
All	-$12.02B	Jan 28, 22	+41.4%

Cash From Financing History

Year	Value	Change
2025	-$7.05B	-5.7%
2024	-$6.67B	+5.4%
2023	-$7.05B	+41.3%
2022	-$12.02B	-131.5%
2021	-$5.19B	-89.8%
2020	-$2.74B	+46.6%

Year	Value	Change
2019	-$5.12B	-42.1%
2018	-$3.61B	-72.4%
2017	-$2.09B	+40.1%
2016	-$3.49B	+7.1%
2015	-$3.76B	-

FAQ

What is the current annual cash from financing of LOW?
As of today, LOW annual cash from financing is -$7.05B
What is 1-year change in LOW annual cash from financing?
LOW annual cash from financing is down -5.72% year-over-year
What is 3-year change in LOW annual cash from financing?
LOW annual cash from financing is up +41.35% 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 -749.80% below its historical high of $1.08B set on January 1, 2001
How does LOW annual cash from financing rank versus sector peers?
LOW annual cash from financing is higher than 0.86% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on February 25, 2026

Quarterly CFF

$4.42B$5.03B+818.37%

October 31, 2025

Summary

Current Value: As of today, LOW quarterly cash from financing is $4.42B, up +818.37% on October 31, 2025
Historical Performance: LOW quarterly cash from financing is up +336.51% year-over-year, and up +19981.82% over the past 3 years
All-Time High Comparison: LOW quarterly cash from financing is currently at its all-time high
3-Year Low Comparison: LOW quarterly cash from financing is +251.98% above its 3-year low of -$2.91B reached on July 31, 2023
Sector Comparison: LOW quarterly cash from financing is higher than 100.00% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Oct 31, 25	$4.42B	+818.4%	+336.5%	+10000.0%	+317.3%
Annual Cash From Financing	Jan 31, 25	-$7.05B	–	-5.7%	+41.4%	-157.7%
TTM Cash From Financing	Oct 31, 25	$247.00M	+104.1%	+104.2%	+102.3%	+123.3%
Price	Jan 6, 26	$246.49	+2.0%	-1.3%	+22.6%	+51.2%
Quarterly Cash From Operations	Oct 31, 25	$687.00M	-83.8%	-47.1%	-67.7%	+357.3%
Quarterly Cash From Investing	Oct 31, 25	-$9.34B	-416.2%	-1696.9%	-2201.5%	-755.7%
Quarterly Dividends Paid	Oct 31, 25	$673.00M	+4.3%	+2.9%	+1.1%	+61.8%
Quarterly Total Debt	Oct 31, 25	$44.70B	+14.4%	+12.5%	+17.0%	+70.4%
Shares Outstanding	Nov 24, 25	560.95M	–	-0.7%	-7.2%	-23.4%

Quarterly Cash From Financing Highs

LOW Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$4.42B	Oct 31, 25	at high
3Y	$4.42B	Oct 31, 25	at high
5Y	$4.42B	Oct 31, 25	at high
All	$4.42B	Oct 31, 25	at high

Quarterly Cash From Financing Lows

LOW Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.00B	Jan 31, 25	+320.6%
3Y	-$2.91B	Jul 31, 23	+252.0%
5Y	-$5.63B	Jan 28, 22	+178.5%
All	-$5.63B	Jan 28, 22	+178.5%

Quarterly Cash From Financing History

Month	Value	Change
Oct 2025	$4.42B	+818.4%
Jul 2025	-$615.00M	+60.4%
Apr 2025	-$1.55B	+22.5%
Jan 2025	-$2.00B	-7.2%
Oct 2024	-$1.87B	-16.2%
Jul 2024	-$1.61B	-2.6%

Month	Value	Change
Apr 2024	-$1.57B	-95.5%
Jan 2024	-$802.00M	+70.9%
Oct 2023	-$2.76B	+5.2%
Jul 2023	-$2.91B	-1,353.5%
Apr 2023	-$200.00M	-

FAQ

What is the current quarterly cash from financing of LOW?
As of today, LOW quarterly cash from financing is $4.42B
What is LOW quarterly cash from financing most recent change?
LOW quarterly cash from financing was up +818.37% on October 31, 2025
What is 1-year change in LOW quarterly cash from financing?
LOW quarterly cash from financing is up +336.51% year-over-year
How far is LOW quarterly cash from financing from its all-time high?
LOW quarterly cash from financing is currently at its all-time high
How does LOW quarterly cash from financing rank versus sector peers?
LOW quarterly cash from financing is higher than 100.00% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on February 25, 2026

TTM CFF

$247.00M$6.29B+104.09%

October 31, 2025

Summary

Current Value: As of today, LOW TTM cash from financing is $247.00M, up +104.09% on October 31, 2025
Historical Performance: LOW TTM cash from financing is up +104.23% year-over-year, and up +102.34% over the past 3 years
All-Time High Comparison: LOW TTM cash from financing is currently -84.34% below its historical high of $1.58B set on April 1, 2001
3-Year Low Comparison: LOW TTM cash from financing is +102.34% above its 3-year low of -$10.56B reached on an earlier date
Sector Comparison: LOW TTM cash from financing is higher than 92.56% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Oct 31, 25	$247.00M	+104.1%	+104.2%	+102.3%	+123.3%
Annual Cash From Financing	Jan 31, 25	-$7.05B	–	-5.7%	+41.4%	-157.7%
Quarterly Cash From Financing	Oct 31, 25	$4.42B	+818.4%	+336.5%	+10000.0%	+317.3%
Price	Jan 6, 26	$246.49	+2.0%	-1.3%	+22.6%	+51.2%
TTM Cash From Operations	Oct 31, 25	$9.21B	-6.2%	-6.3%	+1.5%	-21.1%
TTM Cash From Investing	Oct 31, 25	-$12.11B	-268.9%	-532.1%	-764.0%	-283.3%
TTM Dividends Paid	Oct 31, 25	$2.61B	+0.7%	+2.5%	+14.7%	+56.0%
Quarterly Total Debt	Oct 31, 25	$44.70B	+14.4%	+12.5%	+17.0%	+70.4%
Shares Outstanding	Nov 24, 25	560.95M	–	-0.7%	-7.2%	-23.4%

TTM Cash From Financing Highs

LOW TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$247.00M	Oct 31, 25	at high
3Y	$247.00M	Oct 31, 25	at high
5Y	$247.00M	Oct 31, 25	at high
All	$1.58B	Apr 1, 01	-84.3%

TTM Cash From Financing Lows

LOW TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.05B	Jan 31, 25	+103.5%
3Y	-$10.56B	N/A	+102.3%
5Y	-$12.04B	Jul 29, 22	+102.0%
All	-$12.04B	Jul 29, 22	+102.0%

TTM Cash From Financing History

Month	Value	Change
Oct 2025	$247.00M	+104.1%
Jul 2025	-$6.04B	+14.1%
Apr 2025	-$7.03B	+0.2%
Jan 2025	-$7.05B	-20.5%
Oct 2024	-$5.85B	+13.2%
Jul 2024	-$6.74B	+16.2%

Month	Value	Change
Apr 2024	-$8.03B	-20.5%
Jan 2024	-$6.67B	+16.5%
Oct 2023	-$7.98B	-53.4%
Jul 2023	-$5.20B	+24.2%
Apr 2023	-$6.86B	-

FAQ

What is the current TTM cash from financing of LOW?
As of today, LOW TTM cash from financing is $247.00M
What is LOW TTM cash from financing most recent change?
LOW TTM cash from financing was up +104.09% on October 31, 2025
What is 1-year change in LOW TTM cash from financing?
LOW TTM cash from financing is up +104.23% year-over-year
How far is LOW TTM cash from financing from its all-time high?
LOW TTM cash from financing is currently -84.34% below its historical high of $1.58B set on April 1, 2001
How does LOW TTM cash from financing rank versus sector peers?
LOW TTM cash from financing is higher than 92.56% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on February 25, 2026

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/60667/000006066725000203/0000060667-25-000203-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066725000049/0000060667-25-000049-index.htm
LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low