Lowes Companies (LOW) Cash from Financing Activities (2009 - 2026)
Lowes Companies (LOW) recorded Cash from Financing Activities of -$1.01 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$615 million a year earlier.
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Analysis
Lowes Companies (LOW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Lowes Companies' Cash from Financing Activities came in at -$269 million as of Jul 31, 2026; for FY2026 (ended Jan 30, 2026), it was $1.62 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$7.05 billion in FY2025, -$6.67 billion in FY2024, -$7.05 billion in FY2023 and -$12.02 billion in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$5.63 billion in fiscal Q4 2022 to $4.42 billion in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$3.05 billion (Q1 2027), -$629 million (Q4 2026) and $4.42 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | -1.01 Bn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | -692.61 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 45.00 Mn |
| 10 | JD.com | 36.20 Bn | -84.01 Bn | 8.71 Bn | -2.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.01 Bn |
| May 1, 2026 | -3.05 Bn |
| Jan 30, 2026 | -629.00 Mn |
| Oct 31, 2025 | 4.42 Bn |
| Aug 1, 2025 | -615.00 Mn |
| May 2, 2025 | -1.55 Bn |
| Jan 31, 2025 | -2.00 Bn |
| Nov 1, 2024 | -1.87 Bn |
| Aug 2, 2024 | -1.61 Bn |
| May 3, 2024 | -1.57 Bn |
| Feb 2, 2024 | -802.00 Mn |
| Nov 3, 2023 | -2.76 Bn |
| Aug 4, 2023 | -2.91 Bn |
| May 5, 2023 | -200.00 Mn |
| Feb 3, 2023 | -2.12 Bn |
| Oct 28, 2022 | 22.00 Mn |
| Jul 29, 2022 | -4.57 Bn |
| Apr 29, 2022 | -386.00 Mn |
| Jan 28, 2022 | -5.63 Bn |
| Oct 29, 2021 | -1.46 Bn |
API Access
Lowes Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();