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Lowes Companies (LOW) Cash from investing

annual CFI:

-$1.74B+$163.00M(+8.57%)
January 31, 2025

Summary

  • As of today (June 2, 2025), LOW annual cash flow from investing activities is -$1.74 billion, with the most recent change of +$163.00 million (+8.57%) on January 31, 2025.
  • During the last 3 years, LOW annual CFI has fallen by -$92.00 million (-5.59%).
  • LOW annual CFI is now -1884.02% below its all-time high of -$87.60 million, reached on January 31, 1990.

Performance

LOW Cash from investing Chart

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quarterly CFI:

-$533.00M-$115.00M(-27.51%)
April 1, 2025

Summary

  • As of today (June 2, 2025), LOW quarterly cash flow from investing activities is -$533.00 million, with the most recent change of -$115.00 million (-27.51%) on April 1, 2025.
  • Over the past year, LOW quarterly CFI has dropped by -$155.00 million (-41.01%).
  • LOW quarterly CFI is now -170.32% below its all-time high of $758.00 million, reached on January 29, 2021.

Performance

LOW quarterly CFI Chart

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TTM CFI:

-$1.89B-$155.00M(-8.92%)
April 1, 2025

Summary

  • As of today (June 2, 2025), LOW TTM cash flow from investing activities is -$1.89 billion, with the most recent change of -$155.00 million (-8.92%) on April 1, 2025.
  • Over the past year, LOW TTM CFI has increased by +$82.00 million (+4.15%).
  • LOW TTM CFI is now -8829.25% below its all-time high of -$21.20 million, reached on April 30, 1990.

Performance

LOW TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LOW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.6%-41.0%+4.2%
3 y3 years-5.6%-71.9%-28.0%
5 y5 years-26.9%-85.1%-24.1%

LOW Cash from investing 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-32.8%+8.6%-174.7%+10.4%-271.2%+4.7%
5 y5-year-32.8%+8.6%-170.3%+61.0%-271.2%+40.1%
alltimeall time-1884.0%+57.9%-170.3%+79.4%-8829.3%+56.3%

LOW Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$533.00M(+27.5%)
-$1.89B(+8.9%)
Jan 2025
-$1.74B(-8.6%)
-$418.00M(-19.6%)
-$1.74B(-9.2%)
Oct 2024
-
-$520.00M(+23.2%)
-$1.92B(-3.6%)
Jul 2024
-
-$422.00M(+11.6%)
-$1.99B(+0.6%)
Apr 2024
-
-$378.00M(-36.5%)
-$1.98B(+3.9%)
Jan 2024
-$1.90B(+45.2%)
-$595.00M(+0.7%)
-$1.90B(+26.7%)
Oct 2023
-
-$591.00M(+43.8%)
-$1.50B(+14.1%)
Jul 2023
-
-$411.00M(+35.2%)
-$1.31B(+0.9%)
Apr 2023
-
-$304.00M(+56.7%)
-$1.30B(-0.5%)
Jan 2023
-
-$194.00M(-52.2%)
-$1.31B(-6.6%)
Jan 2023
-$1.31B(-20.5%)
-
-
Oct 2022
-
-$406.00M(+1.8%)
-$1.40B(+174.7%)
Jul 2022
-
-$399.00M(+28.7%)
-$510.00M(-65.5%)
Apr 2022
-
-$310.00M(+8.4%)
-$1.48B(-10.1%)
Jan 2022
-$1.65B(-13.1%)
-$286.00M(-159.0%)
-$1.65B(+173.4%)
Oct 2021
-
$485.00M(-135.5%)
-$602.00M(-72.4%)
Jul 2021
-
-$1.37B(+186.8%)
-$2.18B(+4.6%)
Apr 2021
-
-$477.00M(-162.9%)
-$2.08B(+10.0%)
Jan 2021
-$1.89B(+38.3%)
$758.00M(-169.4%)
-$1.89B(-40.0%)
Oct 2020
-
-$1.09B(-14.2%)
-$3.16B(+27.8%)
Jul 2020
-
-$1.27B(+341.7%)
-$2.47B(+61.9%)
Apr 2020
-
-$288.00M(-43.1%)
-$1.53B(+11.5%)
Jan 2020
-$1.37B(+26.8%)
-$506.00M(+24.9%)
-$1.37B(+18.5%)
Oct 2019
-
-$405.00M(+23.9%)
-$1.16B(+9.2%)
Jul 2019
-
-$327.00M(+149.6%)
-$1.06B(+8.5%)
Apr 2019
-
-$131.00M(-55.1%)
-$975.00M(-9.7%)
Jan 2019
-$1.08B(-25.1%)
-$292.00M(-5.2%)
-$1.08B(-6.7%)
Oct 2018
-
-$308.00M(+26.2%)
-$1.16B(+2.8%)
Jul 2018
-
-$244.00M(+3.4%)
-$1.13B(-18.8%)
Apr 2018
-
-$236.00M(-36.0%)
-$1.39B(-3.8%)
Jan 2018
-$1.44B(-57.1%)
-$369.00M(+33.7%)
-$1.44B(+4.3%)
Oct 2017
-
-$276.00M(-45.3%)
-$1.38B(+12.9%)
Jul 2017
-
-$505.00M(+73.5%)
-$1.22B(-63.0%)
Apr 2017
-
-$291.00M(-5.8%)
-$3.30B(-1.7%)
Jan 2017
-$3.36B(+150.3%)
-$309.00M(+161.9%)
-$3.36B(-1.4%)
Oct 2016
-
-$118.00M(-95.4%)
-$3.41B(-3.7%)
Jul 2016
-
-$2.58B(+640.7%)
-$3.54B(+144.0%)
Apr 2016
-
-$349.00M(-2.2%)
-$1.45B(+8.0%)
Jan 2016
-$1.34B(+23.4%)
-$357.00M(+42.8%)
-$1.34B(+13.1%)
Oct 2015
-
-$250.00M(-49.5%)
-$1.19B(-8.6%)
Jul 2015
-
-$495.00M(+105.4%)
-$1.30B(+23.8%)
Apr 2015
-
-$241.00M(+19.9%)
-$1.05B(-3.6%)
Jan 2015
-$1.09B(-15.4%)
-$201.00M(-44.5%)
-$1.09B(-5.4%)
Oct 2014
-
-$362.00M(+47.8%)
-$1.15B(-11.1%)
Jul 2014
-
-$245.00M(-12.5%)
-$1.29B(-0.8%)
Apr 2014
-
-$280.00M(+6.5%)
-$1.30B(+1.3%)
Jan 2014
-$1.29B(+42.4%)
-$263.00M(-47.9%)
-$1.29B(+12.5%)
Oct 2013
-
-$505.00M(+98.0%)
-$1.14B(+193.8%)
Jul 2013
-
-$255.00M(-3.0%)
-$389.00M(-44.1%)
Apr 2013
-
-$263.00M(+119.2%)
-$696.00M(-22.9%)
Jan 2013
-$903.00M(-37.2%)
-$120.00M(-148.2%)
-$903.00M(-27.0%)
Oct 2012
-
$249.00M(-144.3%)
-$1.24B(-30.3%)
Jul 2012
-
-$562.00M(+19.6%)
-$1.77B(+18.6%)
Apr 2012
-
-$470.00M(+3.5%)
-$1.50B(+4.1%)
Jan 2012
-$1.44B(-34.2%)
-$454.00M(+57.1%)
-$1.44B(+10.6%)
Oct 2011
-
-$289.00M(+2.1%)
-$1.30B(-7.9%)
Jul 2011
-
-$283.00M(-31.1%)
-$1.41B(-6.7%)
Apr 2011
-
-$411.00M(+30.1%)
-$1.51B(-30.8%)
Jan 2011
-$2.18B(+15.8%)
-$316.00M(-21.0%)
-$2.18B(+34.2%)
Oct 2010
-
-$400.00M(+4.2%)
-$1.63B(-3.4%)
Jul 2010
-
-$384.00M(-64.6%)
-$1.69B(-22.7%)
Apr 2010
-
-$1.08B(-551.7%)
-$2.18B(+15.7%)
Jan 2010
-$1.89B(-41.5%)
$240.00M(-152.4%)
-$1.89B(-27.8%)
Oct 2009
-
-$458.00M(-48.0%)
-$2.61B(-7.8%)
Jul 2009
-
-$880.00M(+11.7%)
-$2.83B(-9.6%)
Apr 2009
-
-$788.00M(+62.1%)
-$3.13B(-2.9%)
Jan 2009
-$3.23B(-21.8%)
-$486.00M(-28.3%)
-$3.23B(-19.6%)
Oct 2008
-
-$678.00M(-42.6%)
-$4.01B(-2.9%)
Jul 2008
-
-$1.18B(+34.3%)
-$4.13B(+5.5%)
Apr 2008
-
-$880.00M(-30.9%)
-$3.92B(-5.0%)
Jan 2008
-$4.12B
-$1.27B(+59.8%)
-$4.12B(+2.6%)
DateAnnualQuarterlyTTM
Oct 2007
-
-$797.00M(-17.6%)
-$4.02B(-7.2%)
Jul 2007
-
-$967.00M(-10.9%)
-$4.33B(+7.7%)
Apr 2007
-
-$1.08B(-7.3%)
-$4.03B(+8.3%)
Jan 2007
-$3.71B(+1.1%)
-$1.17B(+5.4%)
-$3.71B(+15.6%)
Oct 2006
-
-$1.11B(+68.8%)
-$3.21B(-9.4%)
Jul 2006
-
-$658.00M(-15.1%)
-$3.55B(-2.7%)
Apr 2006
-
-$775.00M(+15.7%)
-$3.65B(-0.7%)
Jan 2006
-$3.67B(+55.5%)
-$670.00M(-53.7%)
-$3.67B(-2.7%)
Oct 2005
-
-$1.45B(+91.3%)
-$3.77B(+24.8%)
Jul 2005
-
-$756.00M(-5.7%)
-$3.02B(+24.5%)
Apr 2005
-
-$802.00M(+4.0%)
-$2.43B(+2.8%)
Jan 2005
-$2.36B(-5.4%)
-$771.00M(+10.9%)
-$2.36B(-3.1%)
Oct 2004
-
-$695.00M(+331.7%)
-$2.44B(-0.2%)
Jul 2004
-
-$161.00M(-78.1%)
-$2.44B(-16.7%)
Apr 2004
-
-$735.00M(-13.2%)
-$2.93B(+17.5%)
Jan 2004
-$2.50B(+0.8%)
-$847.00M(+21.0%)
-$2.50B(-6.1%)
Oct 2003
-
-$700.00M(+7.5%)
-$2.66B(+5.1%)
Jul 2003
-
-$651.00M(+117.7%)
-$2.53B(+11.0%)
Apr 2003
-
-$299.00M(-70.4%)
-$2.28B(-8.0%)
Jan 2003
-$2.48B(+12.8%)
-$1.01B(+76.6%)
-$2.48B(+24.6%)
Oct 2002
-
-$571.08M(+43.0%)
-$1.99B(+0.2%)
Jul 2002
-
-$399.34M(-19.8%)
-$1.98B(-7.6%)
Apr 2002
-
-$497.79M(-4.1%)
-$2.15B(-2.3%)
Jan 2002
-$2.20B(-2.4%)
-$519.03M(-8.4%)
-$2.20B(-8.4%)
Oct 2001
-
-$566.33M(+0.6%)
-$2.40B(-2.4%)
Jul 2001
-
-$562.93M(+2.8%)
-$2.46B(+2.6%)
Apr 2001
-
-$547.71M(-24.0%)
-$2.39B(+6.4%)
Jan 2001
-$2.25B(+49.8%)
-$720.59M(+15.2%)
-$2.25B(+15.9%)
Oct 2000
-
-$625.42M(+25.1%)
-$1.94B(+11.5%)
Jul 2000
-
-$499.87M(+23.8%)
-$1.74B(+9.5%)
Apr 2000
-
-$403.79M(-2.2%)
-$1.59B(+5.8%)
Jan 2000
-$1.50B(+41.8%)
-$412.73M(-2.7%)
-$1.50B(+8.2%)
Oct 1999
-
-$424.40M(+21.7%)
-$1.39B(+8.7%)
Jul 1999
-
-$348.70M(+10.3%)
-$1.28B(+7.8%)
Apr 1999
-
-$316.20M(+5.6%)
-$1.18B(+11.9%)
Jan 1999
-$1.06B(+39.6%)
-$299.30M(-4.3%)
-$1.06B(+11.9%)
Oct 1998
-
-$312.70M(+22.0%)
-$946.67M(+20.0%)
Jul 1998
-
-$256.30M(+34.4%)
-$789.07M(-6.7%)
Apr 1998
-
-$190.70M(+2.0%)
-$845.77M(+11.5%)
Jan 1998
-$758.47M(+31.1%)
-$186.97M(+20.5%)
-$758.47M(-4.4%)
Oct 1997
-
-$155.10M(-50.4%)
-$793.70M(+0.6%)
Jul 1997
-
-$313.00M(+202.7%)
-$788.90M(+36.5%)
Apr 1997
-
-$103.40M(-53.5%)
-$577.90M(-0.1%)
Jan 1997
-$578.40M(+29.1%)
-$222.20M(+47.8%)
-$578.40M(+9.7%)
Oct 1996
-
-$150.30M(+47.4%)
-$527.30M(+5.0%)
Jul 1996
-
-$102.00M(-1.8%)
-$502.10M(-13.0%)
Apr 1996
-
-$103.90M(-39.3%)
-$577.10M(+28.8%)
Jan 1996
-$447.90M(-15.5%)
-$171.10M(+36.8%)
-$447.90M(+30.9%)
Oct 1995
-
-$125.10M(-29.3%)
-$342.10M(-7.8%)
Jul 1995
-
-$177.00M(-799.6%)
-$371.20M(-9.9%)
Apr 1995
-
$25.30M(-138.7%)
-$411.80M(-22.3%)
Jan 1995
-$529.90M(+49.6%)
-$65.30M(-57.7%)
-$529.90M(+6.6%)
Oct 1994
-
-$154.20M(-29.1%)
-$497.30M(+11.4%)
Jul 1994
-
-$217.60M(+134.5%)
-$446.60M(+19.4%)
Apr 1994
-
-$92.80M(+183.8%)
-$374.00M(+5.6%)
Jan 1994
-$354.10M(+42.3%)
-$32.70M(-68.4%)
-$354.10M(-7.1%)
Oct 1993
-
-$103.50M(-28.6%)
-$381.10M(+9.7%)
Jul 1993
-
-$145.00M(+98.9%)
-$347.50M(+34.5%)
Apr 1993
-
-$72.90M(+22.1%)
-$258.40M(+3.8%)
Jan 1993
-$248.90M(+124.2%)
-$59.70M(-14.6%)
-$248.90M(+12.7%)
Oct 1992
-
-$69.90M(+25.0%)
-$220.90M(+9.1%)
Jul 1992
-
-$55.90M(-11.8%)
-$202.40M(+31.9%)
Apr 1992
-
-$63.40M(+100.0%)
-$153.40M(+38.2%)
Jan 1992
-$111.00M(-5.9%)
-$31.70M(-38.3%)
-$111.00M(-15.1%)
Oct 1991
-
-$51.40M(+644.9%)
-$130.70M(+29.3%)
Jul 1991
-
-$6.90M(-67.1%)
-$101.10M(-14.2%)
Apr 1991
-
-$21.00M(-59.1%)
-$117.80M(-0.2%)
Jan 1991
-$118.00M(+34.7%)
-$51.40M(+135.8%)
-$118.00M(+77.2%)
Oct 1990
-
-$21.80M(-7.6%)
-$66.60M(+48.7%)
Jul 1990
-
-$23.60M(+11.3%)
-$44.80M(+111.3%)
Apr 1990
-
-$21.20M
-$21.20M
Jan 1990
-$87.60M
-
-

FAQ

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

What is Lowes Companies annual cash flow from investing activities?

The current annual CFI of LOW is -$1.74B

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

Lowes Companies all-time high annual cash flow from investing activities is -$87.60M

What is Lowes Companies annual CFI year-on-year change?

Over the past year, LOW annual cash flow from investing activities has changed by +$163.00M (+8.57%)

What is Lowes Companies quarterly cash flow from investing activities?

The current quarterly CFI of LOW is -$533.00M

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

Lowes Companies all-time high quarterly cash flow from investing activities is $758.00M

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

Over the past year, LOW quarterly cash flow from investing activities has changed by -$155.00M (-41.01%)

What is Lowes Companies TTM cash flow from investing activities?

The current TTM CFI of LOW is -$1.89B

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

Lowes Companies all-time high TTM cash flow from investing activities is -$21.20M

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

Over the past year, LOW TTM cash flow from investing activities has changed by +$82.00M (+4.15%)
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