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

Lowes Companies filings provide 18 years of Cash from Financing Activities readings, the most recent being -$629.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 68.6% to -$629.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Jan 2026, up 123.0% year-over-year, with the annual reading at $1.6 billion for FY2026, 123.0% up from the prior year.
  • Cash from Financing Activities hit -$629.0 million in Q1 2026 for Lowes Companies, down from $4.4 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.
  • Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.6 billion recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities plummeted 12631.82% in 2023 before it soared 336.51% in 2025.
  • Lowes Companies' Cash from Financing Activities stood at $22.0 million in 2022, then plummeted by 12631.82% to -$2.8 billion in 2023, then soared by 32.25% to -$1.9 billion in 2024, then skyrocketed by 336.51% to $4.4 billion in 2025, then tumbled by 114.24% to -$629.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOW's Cash from Financing Activities are -$629.0 million (Q1 2026), $4.4 billion (Q4 2025), and -$615.0 million (Q3 2025).