KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Lowes Companies filings provide 18 years of Change in Cash readings, the most recent being $361.0 million for Q1 2026.

Quarterly Change in Cash rose 123.91% to $361.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$779.0 million through Jan 2026, down 192.74% year-over-year, with the annual reading at -$779.0 million for FY2026, 192.74% down from the prior year.
Change in Cash hit $361.0 million in Q1 2026 for Lowes Companies, up from -$4.2 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 -$302.3 million, with a median of $361.0 million recorded in 2026.
The largest annual shift saw Change in Cash skyrocketed 128.16% in 2023 before it tumbled 422.49% in 2025.
Lowes Companies' Change in Cash stood at $1.7 billion in 2022, then crashed by 233.57% to -$2.3 billion in 2023, then soared by 52.32% to -$1.1 billion in 2024, then tumbled by 289.26% to -$4.2 billion in 2025, then soared by 108.52% to $361.0 million in 2026.
Per Business Quant, the three most recent readings for LOW's Change in Cash are $361.0 million (Q1 2026), -$4.2 billion (Q4 2025), and $1.8 billion (Q3 2025).