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 | -$1.01B | -64.7% | +65.2% | +65.2% | +33.2% | |
| TTM Cash From Financing | -$269.00M | +95.5% | +94.8% | +97.5% | +92.5% | |
| Price | $196.23 | -26.8% | -10.8% | -6.1% | +862.9% | |
| 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 | 561.05M | +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
-$1.01B$2.03B+66.73%
Summary
- Current Value
- As of today, LOW quarterly cash from financing is -$1.01B, up +66.73% on
- Historical Performance
- LOW quarterly cash from financing is down -64.72% year-over-year, up +65.15% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from financing is currently -122.93% below its historical high of $4.42B set on
- 3-Year Low Comparison
- LOW quarterly cash from financing is +66.73% above its 3-year low of -$3.05B reached on
- Sector Comparison
- LOW quarterly cash from financing is higher than 2.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.01B | +66.7% | -64.7% | +65.2% | +65.2% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| TTM Cash From Financing | -$269.00M | -308.5% | +95.5% | +94.8% | +97.5% | |
| Price | $196.23 | -9.7% | -26.8% | -10.8% | -6.1% | |
| Quarterly Cash From Operations | $3.66B | +9.2% | -13.5% | -5.3% | +51.1% | |
| Quarterly Cash From Investing | -$260.00M | +48.1% | +85.6% | +36.7% | +81.0% | |
| Quarterly Dividends Paid | $672.00M | -0.3% | +4.2% | +7.7% | +56.3% | |
| Quarterly Total Debt | $42.02B | -1.2% | +7.6% | +3.6% | +46.4% | |
| Shares Outstanding | 561.05M | – | +0.0% | -3.6% | -19.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -122.9% | |
| 3Y | $4.42B | -122.9% | |
| 5Y | $4.42B | -122.9% | |
| All | $4.42B | -122.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | +66.7% | |
| 3Y | -$3.05B | +66.7% | |
| 5Y | -$5.63B | +82.0% | |
| All | -$5.63B | +82.0% |
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 -$1.01B
- What is LOW quarterly cash from financing most recent change?
- LOW quarterly cash from financing was up +66.73% on July 31, 2026
- What is 1-year change in LOW quarterly cash from financing?
- LOW quarterly cash from financing is down -64.72% year-over-year
- How far is LOW quarterly cash from financing from its all-time high?
- LOW quarterly cash from financing is currently -122.93% 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 2.53% 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
-$269.00M$398.00M-308.53%
Summary
- Current Value
- As of today, LOW TTM cash from financing is -$269.00M, down -308.53% on
- Historical Performance
- LOW TTM cash from financing is up +95.55% year-over-year, up +94.83% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from financing is currently -116.59% below its historical high of $1.62B set on
- 3-Year Low Comparison
- LOW TTM cash from financing is +96.65% above its 3-year low of -$8.03B reached on
- Sector Comparison
- LOW TTM cash from financing is higher than 28.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$269.00M | -308.5% | +95.5% | +94.8% | +97.5% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| Quarterly Cash From Financing | -$1.01B | +66.7% | -64.7% | +65.2% | +65.2% | |
| Price | $196.23 | -9.7% | -26.8% | -10.8% | -6.1% | |
| TTM Cash From Operations | $9.26B | -5.8% | -5.7% | +8.4% | +49.2% | |
| TTM Cash From Investing | -$10.68B | +12.7% | -225.6% | -712.3% | -390.2% | |
| TTM Dividends Paid | $2.69B | +1.0% | +3.8% | +4.9% | +54.9% | |
| Quarterly Total Debt | $42.02B | -1.2% | +7.6% | +3.6% | +46.4% | |
| Shares Outstanding | 561.05M | – | +0.0% | -3.6% | -19.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -116.6% | |
| 3Y | $1.62B | -116.6% | |
| 5Y | $1.62B | -116.6% | |
| All | $1.62B | -116.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.04B | N/A | +95.5% |
| 3Y | -$8.03B | +96.7% | |
| 5Y | -$12.04B | +97.8% | |
| All | -$12.04B | +97.8% |
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 -$269.00M
- What is LOW TTM cash from financing most recent change?
- LOW TTM cash from financing was down -308.53% on July 31, 2026
- What is 1-year change in LOW TTM cash from financing?
- LOW TTM cash from financing is up +95.55% year-over-year
- How far is LOW TTM cash from financing from its all-time high?
- LOW TTM cash from financing is currently -116.59% 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 28.42% 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
