Annual CFF:
-$7.05B-$381.00M(-5.72%)Summary
- As of today, LOW annual cash from financing 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 cash from financing has risen by +$4.97 billion (+41.35%).
- LOW annual cash from financing 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:
-$615.00M+$938.00M(+60.40%)Summary
- As of today, LOW quarterly cash from financing 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 cash from financing has increased by +$993.00 million (+61.75%).
- LOW quarterly cash from financing is now -147.90% below its all-time high of $1.28 billion, reached on April 29, 2016.
Performance
LOW Quarterly Cash From Financing Chart
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TTM CFF:
-$6.04B+$993.00M(+14.12%)Summary
- As of today, LOW TTM cash from financing 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 cash from financing has increased by +$696.00 million (+10.33%).
- LOW TTM cash from financing is now -482.84% below its all-time high of $1.58 billion, reached on April 1, 2001.
Performance
LOW TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.7% | +61.8% | +10.3% |
| 3Y3 Years | +41.4% | +86.5% | +49.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.7% | +41.4% | -2895.4% | +86.5% | -16.1% | +49.9% |
| 5Y | 5-Year | -157.7% | +41.4% | -2895.4% | +89.1% | -3796.1% | +49.9% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. annual cash from financing year-on-year change?
- What is Lowe's Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. quarterly cash from financing year-on-year change?
- What is Lowe's Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Lowe's Companies, Inc.?
- What is Lowe's Companies, Inc. TTM cash from financing year-on-year change?
What is Lowe's Companies, Inc. annual cash from financing?
The current annual cash from financing of LOW is -$7.05B
What is the all-time high annual cash from financing for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high annual cash from financing is $1.08B
What is Lowe's Companies, Inc. annual cash from financing year-on-year change?
Over the past year, LOW annual cash from financing has changed by -$381.00M (-5.72%)
What is Lowe's Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of LOW is -$615.00M
What is the all-time high quarterly cash from financing for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high quarterly cash from financing is $1.28B
What is Lowe's Companies, Inc. quarterly cash from financing year-on-year change?
Over the past year, LOW quarterly cash from financing has changed by +$993.00M (+61.75%)
What is Lowe's Companies, Inc. TTM cash from financing?
The current TTM cash from financing of LOW is -$6.04B
What is the all-time high TTM cash from financing for Lowe's Companies, Inc.?
Lowe's Companies, Inc. all-time high TTM cash from financing is $1.58B
What is Lowe's Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, LOW TTM cash from financing has changed by +$696.00M (+10.33%)