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Lowe's Companies, Inc. (LOW) Cash From Investing

Annual CFI:

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

Summary

  • As of today, LOW annual cash from investing 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 cash from investing has fallen by -$92.00 million (-5.59%).
  • LOW annual cash from investing is now -13244.59% below its all-time high of -$13.02 million, reached on January 1, 1981.

Performance

LOW Cash From Investing Chart

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Quarterly CFI:

-$1.81B-$1.28B(-239.59%)
July 1, 2025

Summary

  • As of today, LOW quarterly cash from investing is -$1.81 billion, with the most recent change of -$1.28 billion (-239.59%) on July 1, 2025.
  • Over the past year, LOW quarterly cash from investing has dropped by -$1.39 billion (-328.91%).
  • LOW quarterly cash from investing is now -338.79% below its all-time high of $758.00 million, reached on January 29, 2021.

Performance

LOW Quarterly Cash From Investing Chart

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TTM CFI:

-$3.28B-$1.39B(-73.32%)
July 1, 2025

Summary

  • As of today, LOW TTM cash from investing is -$3.28 billion, with the most recent change of -$1.39 billion (-73.32%) on July 1, 2025.
  • Over the past year, LOW TTM cash from investing has dropped by -$1.29 billion (-65.21%).
  • LOW TTM cash from investing is now -15376.42% below its all-time high of -$21.20 million, reached on April 30, 1990.

Performance

LOW TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LOW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.6%-328.9%-65.2%
3Y3 Years-5.6%-353.6%-543.3%
5Y5 Years-26.9%-42.3%-32.8%

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
3Y3-Year-32.8%+8.6%-833.0%at low-543.3%at low
5Y5-Year-32.8%+8.6%-338.8%at low-543.3%at low
All-TimeAll-Time>-9999.0%+57.9%-338.8%+30.0%>-9999.0%+24.3%

LOW Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.81B(-239.6%)
-$3.28B(-73.3%)
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(-11.0%)
-$1.27B(-59.8%)
-$4.12B(-2.6%)
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
-$1.17B(-5.4%)
-$3.71B(-15.6%)
DateAnnualQuarterlyTTM
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(+2.3%)
Oct 2004
-
-$695.00M(-331.7%)
-$2.42B(+1.1%)
Jul 2004
-
-$161.00M(+78.1%)
-$2.44B(+16.5%)
Apr 2004
-
-$735.00M(+11.0%)
-$2.92B(-17.1%)
Jan 2004
-$2.50B(+2.4%)
-$826.00M(-14.6%)
-$2.50B(+9.6%)
Oct 2003
-
-$721.00M(-12.3%)
-$2.76B(-5.7%)
Jul 2003
-
-$642.00M(-108.4%)
-$2.61B(-10.2%)
Apr 2003
-
-$308.00M(+71.8%)
-$2.37B(+7.4%)
Jan 2003
-$2.56B(-16.4%)
-$1.09B(-91.0%)
-$2.56B(-28.6%)
Oct 2002
-
-$571.08M(-43.0%)
-$1.99B(-0.2%)
Jul 2002
-
-$399.34M(+19.8%)
-$1.99B(+7.6%)
Apr 2002
-
-$497.79M(+4.7%)
-$2.15B(+2.3%)
Jan 2002
-$2.20B(+2.2%)
-$522.37M(+7.8%)
-$2.20B(+8.3%)
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(-65.8%)
-$412.76M(+2.7%)
-$1.50B(-12.2%)
Oct 1999
-
-$424.39M(-21.7%)
-$1.34B(-14.1%)
Jul 1999
-
-$348.66M(-10.3%)
-$1.17B(-11.5%)
Apr 1999
-
-$316.22M(-26.5%)
-$1.05B(-16.2%)
Jan 1999
-$905.74M(-23.8%)
-$249.98M(+3.6%)
-$905.74M(-7.5%)
Oct 1998
-
-$259.31M(-14.2%)
-$842.73M(-14.1%)
Jul 1998
-
-$227.15M(-34.2%)
-$738.52M(+10.4%)
Apr 1998
-
-$169.30M(+9.5%)
-$824.37M(-8.7%)
Jan 1998
-$731.88M(-26.5%)
-$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
-$578.39M(-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
-$447.94M(+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(-49.7%)
-$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
-$354.06M(-42.2%)
-$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
-$248.93M(-124.3%)
-$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
-$110.97M(+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
-$117.98M(-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
-$87.58M(-14.7%)
-
-
Jan 1989
-$76.38M(+19.9%)
-
-
Jan 1988
-$95.31M(+29.4%)
-
-
Jan 1987
-$135.09M(+0.0%)
-
-
Jan 1986
-$135.13M(-96.4%)
-
-
Jan 1985
-$68.80M(-115.9%)
-
-
Jan 1984
-$31.87M(-45.4%)
-
-
Jan 1983
-$21.91M(+26.5%)
-
-
Jan 1982
-$29.80M(-128.8%)
-
-
Jan 1981
-$13.02M
-
-

FAQ

  • What is Lowe's Companies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Lowe's Companies, Inc.?
  • What is Lowe's Companies, Inc. annual cash from investing year-on-year change?
  • What is Lowe's Companies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Lowe's Companies, Inc.?
  • What is Lowe's Companies, Inc. quarterly cash from investing year-on-year change?
  • What is Lowe's Companies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Lowe's Companies, Inc.?
  • What is Lowe's Companies, Inc. TTM cash from investing year-on-year change?

What is Lowe's Companies, Inc. annual cash from investing?

The current annual cash from investing of LOW is -$1.74B

What is the all-time high annual cash from investing for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high annual cash from investing is -$13.02M

What is Lowe's Companies, Inc. annual cash from investing year-on-year change?

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

What is Lowe's Companies, Inc. quarterly cash from investing?

The current quarterly cash from investing of LOW is -$1.81B

What is the all-time high quarterly cash from investing for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high quarterly cash from investing is $758.00M

What is Lowe's Companies, Inc. quarterly cash from investing year-on-year change?

Over the past year, LOW quarterly cash from investing has changed by -$1.39B (-328.91%)

What is Lowe's Companies, Inc. TTM cash from investing?

The current TTM cash from investing of LOW is -$3.28B

What is the all-time high TTM cash from investing for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high TTM cash from investing is -$21.20M

What is Lowe's Companies, Inc. TTM cash from investing year-on-year change?

Over the past year, LOW TTM cash from investing has changed by -$1.29B (-65.21%)
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