Lowes Companies (LOW) Cash from Financing Activities (2009 - 2026)

Lowes Companies has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.0 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 96.07% year-over-year to -$3.0 billion; the trailing twelve-month figure through May 2026 stood at $129.0 million (up 101.83% YoY), and the FY2026 full-year result was $1.6 billion, up 123.0% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$3.0 billion, down from -$629.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.4 billion in Q4 2025, with the low at -$5.6 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.6 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 12631.82% — and 2025, when it surged 336.51%.
• Lowes Companies' Cash from Financing Activities stood at $22.0 million in 2022, then sank by 12631.82% to -$2.8 billion in 2023, then surged by 32.25% to -$1.9 billion in 2024, then soared by 336.51% to $4.4 billion in 2025, then slumped by 168.92% to -$3.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 billion (Q2 2026), -$629.0 million (Q1 2026), and $4.4 billion (Q4 2025), per Business Quant data.