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

Lowes Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.0 billion for Q2 2026.

• Quarterly Cash from Financing Activities fell 96.07% year-over-year to -$3.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $129.0 million (up 101.83% YoY) and the FY2026 annual result came in at $1.6 billion, up 123.0% from the prior year.
• Cash from Financing Activities was -$3.0 billion for Q2 2026 at Lowes Companies, down from -$629.0 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.
• A 5-year average of -$1.5 billion and a median of -$1.6 billion in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 12631.82% — and 2025, when it surged 336.51%.
• Lowes Companies' 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 plunged by 168.92% to -$3.0 billion in 2026.
• Business Quant data shows LOW's Cash from Financing Activities at -$3.0 billion in Q2 2026, -$629.0 million in Q1 2026, and $4.4 billion in Q4 2025.