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Lowes Companies (LOW) Cash from financing

annual CFF:

-$7.05B-$381.00M(-5.72%)
January 31, 2025

Summary

  • As of today (May 30, 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

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quarterly CFF:

-$1.55B+$450.00M(+22.47%)
April 1, 2025

Summary

  • As of today (May 30, 2025), LOW quarterly cash flow from financing activities is -$1.55 billion, with the most recent change of +$450.00 million (+22.47%) on April 1, 2025.
  • Over the past year, LOW quarterly CFF has increased by +$15.00 million (+0.96%).
  • LOW quarterly CFF is now -220.95% below its all-time high of $1.28 billion, reached on April 29, 2016.

Performance

LOW quarterly CFF Chart

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TTM CFF:

-$7.03B+$15.00M(+0.21%)
April 1, 2025

Summary

  • As of today (May 30, 2025), LOW TTM cash flow from financing activities is -$7.03 billion, with the most recent change of +$15.00 million (+0.21%) on April 1, 2025.
  • Over the past year, LOW TTM CFF has increased by +$1.00 billion (+12.47%).
  • LOW TTM CFF is now -545.79% below its all-time high of $1.58 billion, reached on April 1, 2001.

Performance

LOW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LOW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.7%+1.0%+12.5%
3 y3 years+41.4%-302.3%+32.3%
5 y5 years-157.7%-242.2%-236.6%

LOW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.7%+41.4%-7159.1%+66.0%-35.2%+41.6%
5 y5-year-157.7%+41.4%-242.2%+72.4%-4436.8%+41.6%
alltimeall time-749.8%+41.4%-220.9%+72.4%-545.8%+41.6%

LOW Cash from financing History

DateAnnualQuarterlyTTM
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
$657.00M(+638.2%)
-$307.00M(-67.5%)
DateAnnualQuarterlyTTM
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(+207.6%)
$19.00M(-95.4%)
-$846.00M(-50.2%)
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(-541.7%)
Oct 2002
-
-$17.20M(-61.2%)
$14.49M(-96.5%)
Jul 2002
-
-$44.33M(-3547.2%)
$414.04M(-10.3%)
Apr 2002
-
$1.29M(-98.3%)
$461.51M(-50.3%)
Jan 2002
$929.00M(-14.3%)
$74.73M(-80.5%)
$929.00M(-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%)
$544.92M(+41.6%)
Jul 2000
-
$488.42M(-2121.0%)
$384.85M(-392.3%)
Apr 2000
-
-$24.17M(-46.5%)
-$131.67M(-122.2%)
Jan 2000
$593.39M(+106.4%)
-$45.21M(+32.2%)
$593.39M(-8.9%)
Oct 1999
-
-$34.20M(+21.7%)
$651.13M(-2.6%)
Jul 1999
-
-$28.10M(-104.0%)
$668.33M(-2.6%)
Apr 1999
-
$700.90M(+5494.7%)
$685.83M(+138.5%)
Jan 1999
$287.53M(+8.5%)
$12.53M(-173.7%)
$287.53M(-11.8%)
Oct 1998
-
-$17.00M(+60.4%)
$325.98M(-27.1%)
Jul 1998
-
-$10.60M(-103.5%)
$447.28M(-14.1%)
Apr 1998
-
$302.60M(+493.6%)
$520.58M(+96.4%)
Jan 1998
$265.08M(+2127.5%)
$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
$11.90M(-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
$58.10M(-76.6%)
$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
$248.00M(-1.9%)
-$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
$252.70M(+1103.3%)
-$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
$21.00M(-26.6%)
-$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
$28.60M(-1782.4%)
-$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
-$1.70M(-96.2%)
-$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
-$44.40M
-
-

FAQ

  • What is Lowes Companies annual cash flow from financing activities?
  • What is the all time high annual CFF for Lowes Companies?
  • What is Lowes Companies annual CFF year-on-year change?
  • What is Lowes Companies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lowes Companies?
  • What is Lowes Companies quarterly CFF year-on-year change?
  • What is Lowes Companies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lowes Companies?
  • What is Lowes Companies TTM CFF year-on-year change?

What is Lowes Companies annual cash flow from financing activities?

The current annual CFF of LOW is -$7.05B

What is the all time high annual CFF for Lowes Companies?

Lowes Companies all-time high annual cash flow from financing activities is $1.08B

What is Lowes Companies 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 Lowes Companies quarterly cash flow from financing activities?

The current quarterly CFF of LOW is -$1.55B

What is the all time high quarterly CFF for Lowes Companies?

Lowes Companies all-time high quarterly cash flow from financing activities is $1.28B

What is Lowes Companies quarterly CFF year-on-year change?

Over the past year, LOW quarterly cash flow from financing activities has changed by +$15.00M (+0.96%)

What is Lowes Companies TTM cash flow from financing activities?

The current TTM CFF of LOW is -$7.03B

What is the all time high TTM CFF for Lowes Companies?

Lowes Companies all-time high TTM cash flow from financing activities is $1.58B

What is Lowes Companies TTM CFF year-on-year change?

Over the past year, LOW TTM cash flow from financing activities has changed by +$1.00B (+12.47%)
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