Lowes Companies (LOW) Change in Cash (2009 - 2026)
Lowes Companies' (LOW) quarterly Change in Cash came in at -$196.0 million in Q2 2026, down 115.16% YoY from $1.3 billion in Q2 2025, and down 154.29% on a QoQ basis from $361.0 million in Q1 2026.
Lowes Companies (LOW) Change in Cash (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Change in Cash data on file, last reported at -$196.0 million in Q2 2026.
- Quarterly Change in Cash fell 115.16% year-over-year to -$196.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.3 billion (down 1139.34% YoY) and the FY2026 annual result came in at -$779.0 million, down 192.74% from the prior year.
- Change in Cash retreated to -$196.0 million in Q2 2026, from $361.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 billion in Q2 2024 to a low of -$5.0 billion in Q1 2022.
- A 5-year average of -$296.4 million and a median of $82.5 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 128.16% — and 2025, when it tumbled 422.49%.
- Tracing LOW's Change in Cash over 5 years: stood at $1.7 billion in 2022, then sank by 233.57% to -$2.3 billion in 2023, then surged by 52.32% to -$1.1 billion in 2024, then slumped by 289.26% to -$4.2 billion in 2025, then surged by 95.38% to -$196.0 million in 2026.
- The last three Change in Cash figures came in at -$196.0 million (Q2 2026), $361.0 million (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -196.00 Mn |
| Jan 30, 2026 | 361.00 Mn |
| Oct 31, 2025 | -4.24 Bn |
| Aug 1, 2025 | 1.81 Bn |
| May 2, 2025 | 1.29 Bn |
| Jan 31, 2025 | -1.51 Bn |
| Nov 1, 2024 | -1.09 Bn |
| Aug 2, 2024 | 1.12 Bn |
| May 3, 2024 | 2.32 Bn |
| Feb 2, 2024 | -289.00 Mn |
| Nov 3, 2023 | -2.28 Bn |
| Aug 4, 2023 | 544.00 Mn |
| May 5, 2023 | 1.60 Bn |
| Feb 3, 2023 | -1.84 Bn |
| Oct 28, 2022 | 1.71 Bn |
| Jul 29, 2022 | -1.93 Bn |
| Apr 29, 2022 | 2.28 Bn |
| Jan 28, 2022 | -4.99 Bn |
| Oct 29, 2021 | 1.29 Bn |
| Jul 30, 2021 | -1.86 Bn |