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Lowes Companies (LOW) Change in Cash (2016 - 2026)

Lowes Companies (LOW) has disclosed Change in Cash for 17 consecutive years, with -$4.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 289.26% year-over-year to -$4.2 billion, compared with a TTM value of -$2.7 billion through Oct 2025, down 228.58%, and an annual FY2025 reading of $840.0 million, up 296.72% over the prior year.
  • Change in Cash was -$4.2 billion for Q4 2025 at Lowes Companies, down from $1.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.3 billion in Q2 2024 and bottomed at -$5.0 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$381.4 million, with a median of $127.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 137.91% in 2021, while the deepest fall reached 4462.82% in 2021.
  • Year by year, Change in Cash stood at $1.3 billion in 2021, then soared by 32.97% to $1.7 billion in 2022, then plummeted by 233.57% to -$2.3 billion in 2023, then skyrocketed by 52.32% to -$1.1 billion in 2024, then crashed by 289.26% to -$4.2 billion in 2025.
  • Business Quant data shows Change in Cash for LOW at -$4.2 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.3 billion in Q2 2025.