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Lowes Companies (LOW) Change in Cash (2016 - 2025)

Historic Change in Cash for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to -$4.2 billion.

  • Lowes Companies' Change in Cash fell 28925.62% to -$4.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.7 billion, marking a year-over-year decrease of 22857.84%. This contributed to the annual value of $840.0 million for FY2025, which is 29672.13% up from last year.
  • According to the latest figures from Q4 2025, Lowes Companies' Change in Cash is -$4.2 billion, which was down 28925.62% from $1.8 billion recorded in Q3 2025.
  • Lowes Companies' 5-year Change in Cash high stood at $2.3 billion for Q2 2024, and its period low was -$5.0 billion during Q1 2022.
  • Its 5-year average for Change in Cash is -$381.4 million, with a median of $127.5 million in 2023.
  • Examining YoY changes over the last 5 years, Lowes Companies' Change in Cash showed a top increase of 13791.27% in 2021 and a maximum decrease of 446282.05% in 2021.
  • Over the past 5 years, Lowes Companies' Change in Cash (Quarter) stood at $1.3 billion in 2021, then skyrocketed 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.
  • Its Change in Cash stands at -$4.2 billion for Q4 2025, versus $1.8 billion for Q3 2025 and $1.3 billion for Q2 2025.