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

Lowes Companies (LOW) has reported Cash from Financing Activities for 18 consecutive years, with -$1.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 64.72% year-over-year to -$1.0 billion; the trailing twelve-month figure through Jul 2026 stood at -$269.0 million (up 95.55% YoY), and the FY2026 full-year result was $1.6 billion, up 123.0% from the prior year.
• Cash from Financing Activities climbed to -$1.0 billion in Q3 2026 per LOW's latest filing, from -$3.0 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.4 billion in Q4 2025 and bottomed 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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 12631.82% in 2023, then soared 336.51% in 2025.
• Over 5 years, Cash from Financing Activities stood at $22.0 million in 2022, then tumbled by 12631.82% to -$2.8 billion in 2023, then jumped by 32.25% to -$1.9 billion in 2024, then surged by 336.51% to $4.4 billion in 2025, then slumped by 122.93% to -$1.0 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0 billion, -$3.0 billion, and -$629.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.