Lowes Companies (LOW) Change in Cash (2009 - 2026)
Lowes Companies (LOW) posted Change in Cash of $2.39 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 32.1% from $1.81 billion a year earlier.
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Analysis
Lowes Companies (LOW) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Lowes Companies was -$1.69 billion; for FY2026 (ended Jan 30, 2026), it was -$779 million.
- In prior fiscal years, Lowes Companies' Change in Cash was $840 million in FY2025, -$427 million in FY2024, $215 million in FY2023 and -$3.56 billion in FY2022.
- The fiscal Q2 2027 figure stands as the highest quarterly Change in Cash since fiscal Q2 2021.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q2 2025, with growth of 106.4%; the weakest was fiscal Q1 2026, with a decline of 44.2%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$196 million (Q1 2027), $361 million (Q4 2026) and -$4.24 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 231.00 Mn |
| 10 | JD.com | 38.12 Bn | -82.08 Bn | 8.71 Bn | -1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.39 Bn |
| 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 |
API Access
Lowes Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();