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Lowes Companies (LOW) Cash from Financing Activities (2016 - 2026)

Lowes Companies (LOW) has disclosed Cash from Financing Activities for 17 consecutive years, with $4.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 336.51% year-over-year to $4.4 billion, compared with a TTM value of $247.0 million through Oct 2025, up 104.23%, and an annual FY2025 reading of -$7.0 billion, down 5.72% over the prior year.
  • Cash from Financing Activities was $4.4 billion for Q4 2025 at Lowes Companies, up from -$615.0 million 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.
  • Average Cash from Financing Activities over 5 years is -$1.7 billion, with a median of -$1.7 billion recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 12631.82% in 2023, then soared 336.51% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.5 billion in 2021, then surged by 101.5% to $22.0 million in 2022, then tumbled by 12631.82% to -$2.8 billion in 2023, then skyrocketed by 32.25% to -$1.9 billion in 2024, then surged by 336.51% to $4.4 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for LOW at $4.4 billion in Q4 2025, -$615.0 million in Q3 2025, and -$1.6 billion in Q2 2025.