Annual CFI
-$1.74B$163.00M+8.57%
Summary
- Current Value
- As of today, LOW annual cash from investing is -$1.74B, up +8.57% on
- Historical Performance
- LOW annual cash from investing is down -5.59% over the past 3 years, and down -26.95% over the past 5 years
- All-Time High Comparison
- LOW annual cash from investing is currently -13244.59% below its historical high of -$13.02M set on
- 3-Year Low Comparison
- LOW annual cash from investing is +8.57% above its 3-year low of -$1.90B reached on
- Sector Comparison
- LOW annual cash from investing is higher than 4.47% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.74B | +8.6% | -5.6% | -26.9% | +7.8% | |
| Quarterly Cash From Investing | -$9.34B | -1696.9% | -2201.5% | -755.7% | -2236.0% | |
| TTM Cash From Investing | -$12.11B | -532.1% | -764.0% | -283.3% | -643.5% | |
| Price | $267.06 | +1.2% | +32.3% | +60.1% | +957.7% | |
| Annual Cash From Operations | $9.63B | +18.2% | -4.8% | +124.0% | +137.4% | |
| Annual Cash From Financing | -$7.05B | -5.7% | +41.4% | -157.7% | -291.3% | |
| Annual CAPEX | $1.93B | -1.9% | +4.0% | +29.9% | +3.5% | |
| Annual Free Cash Flow | $7.70B | +24.6% | -6.8% | +173.8% | +251.0% | |
| Annual Total Assets | $44.57B | +2.8% | -3.8% | +8.7% | +35.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.31B | N/A | -32.8% |
| 5Y | -$1.31B | -32.8% | |
| All | -$13.02M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.90B | +8.6% | |
| 5Y | -$1.90B | +8.6% | |
| All | -$4.12B | +57.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LOW?
As of today, LOW annual cash from investing is -$1.74B
What is 1-year change in LOW annual cash from investing?
LOW annual cash from investing is up +8.57% year-over-year
What is 3-year change in LOW annual cash from investing?
LOW annual cash from investing is down -5.59% over the past 3 years
How far is LOW annual cash from investing from its all-time high?
LOW annual cash from investing is currently -13244.59% below its historical high of -$13.02M set on January 1, 1981
How does LOW annual cash from investing rank versus sector peers?
LOW annual cash from investing is higher than 4.47% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on
Quarterly CFI
-$9.34B$7.53B-416.24%
Summary
- Current Value
- As of today, LOW quarterly cash from investing is -$9.34B, down -416.24% on
- Historical Performance
- LOW quarterly cash from investing is down -1696.92% year-over-year, and down -2201.48% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from investing is currently -1332.72% below its historical high of $758.00M set on
- 3-Year Low Comparison
- LOW quarterly cash from investing is at its 3-year low
- Sector Comparison
- LOW quarterly cash from investing is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.34B | -416.2% | -1696.9% | -2201.5% | -755.7% | |
| Annual Cash From Investing | -$1.74B | – | +8.6% | -5.6% | -26.9% | |
| TTM Cash From Investing | -$12.11B | -268.9% | -532.1% | -764.0% | -283.3% | |
| Price | $267.06 | +11.4% | +1.2% | +32.3% | +60.1% | |
| Quarterly Cash From Operations | $687.00M | -83.8% | -47.1% | -67.7% | +357.3% | |
| Quarterly Cash From Financing | $4.42B | +818.4% | +336.5% | +10000.0% | +317.3% | |
| Quarterly CAPEX | $597.00M | +20.6% | +4.5% | +48.1% | +29.2% | |
| Quarterly Free Cash Flow | $90.00M | -97.6% | -87.6% | -94.8% | +112.3% | |
| Quarterly Total Assets | $53.45B | +14.7% | +19.5% | +13.8% | +5.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | -2135.4% | |
| 3Y | -$194.00M | -4716.5% | |
| 5Y | $758.00M | N/A | -1332.7% |
| All | $758.00M | -1332.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.34B | at low | |
| 3Y | -$9.34B | at low | |
| 5Y | -$9.34B | at low | |
| All | -$9.34B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LOW?
As of today, LOW quarterly cash from investing is -$9.34B
What is LOW quarterly cash from investing most recent change?
LOW quarterly cash from investing was down -416.24% on October 31, 2025
What is 1-year change in LOW quarterly cash from investing?
LOW quarterly cash from investing is down -1696.92% year-over-year
How far is LOW quarterly cash from investing from its all-time high?
LOW quarterly cash from investing is currently -1332.72% below its historical high of $758.00M set on January 29, 2021
How does LOW quarterly cash from investing rank versus sector peers?
LOW quarterly cash from investing is higher than 0.81% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
TTM CFI
-$12.11B$8.82B-268.94%
Summary
- Current Value
- As of today, LOW TTM cash from investing is -$12.11B, down -268.94% on
- Historical Performance
- LOW TTM cash from investing is down -532.11% year-over-year, and down -764.03% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from investing is currently -56999.06% below its historical high of -$21.20M set on
- 3-Year Low Comparison
- LOW TTM cash from investing is at its 3-year low
- Sector Comparison
- LOW TTM cash from investing is higher than 1.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.11B | -268.9% | -532.1% | -764.0% | -283.3% | |
| Annual Cash From Investing | -$1.74B | – | +8.6% | -5.6% | -26.9% | |
| Quarterly Cash From Investing | -$9.34B | -416.2% | -1696.9% | -2201.5% | -755.7% | |
| Price | $267.06 | +11.4% | +1.2% | +32.3% | +60.1% | |
| TTM Cash From Operations | $9.21B | -6.2% | -6.3% | +1.5% | -21.1% | |
| TTM Cash From Financing | $247.00M | +104.1% | +104.2% | +102.3% | +123.3% | |
| TTM CAPEX | $2.16B | +1.2% | +8.0% | +27.9% | +24.8% | |
| TTM Free Cash Flow | $7.05B | -8.3% | -9.9% | -4.5% | -29.1% | |
| Quarterly Total Assets | $53.45B | +14.7% | +19.5% | +13.8% | +5.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | -596.5% | |
| 3Y | -$1.30B | -829.0% | |
| 5Y | -$510.00M | -2273.5% | |
| All | -$21.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.11B | at low | |
| 3Y | -$12.11B | at low | |
| 5Y | -$12.11B | at low | |
| All | -$12.11B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LOW?
As of today, LOW TTM cash from investing is -$12.11B
What is LOW TTM cash from investing most recent change?
LOW TTM cash from investing was down -268.94% on October 31, 2025
What is 1-year change in LOW TTM cash from investing?
LOW TTM cash from investing is down -532.11% year-over-year
How far is LOW TTM cash from investing from its all-time high?
LOW TTM cash from investing is currently -56999.06% below its historical high of -$21.20M set on April 30, 1990
How does LOW TTM cash from investing rank versus sector peers?
LOW TTM cash from investing is higher than 1.42% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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