Lowes Companies (LOW) Net Cash Flow (2009 - 2026)
Lowes Companies' (LOW) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Net Cash Flow data on file, last reported at -$196.0 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$196.0 million in Q2 2026, from $361.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$294.9 million and a median of $82.5 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 128.16% — and 2025, when it tumbled 422.49%.
- Tracing LOW's Net Cash Flow over 5 years: stood at $1.7 billion in 2022, then tumbled by 231.11% 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 Net Cash Flow figures came in at -$196.0 million (Q2 2026), $361.0 million (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.49 Bn | 332.89 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 120.95 Bn | 119.70 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.88 Bn | 5.56 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 406.91 Mn | 302.61 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 29.07 Mn | 18.17 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -196.00 Mn |
| May 1, 2026 | -196.00 Mn |
| Jan 30, 2026 | 361.00 Mn |
| Jan 30, 2026 | 361.00 Mn |
| Oct 31, 2025 | -4.24 Bn |
| Oct 31, 2025 | -4.24 Bn |
| Aug 1, 2025 | 1.81 Bn |
| Aug 1, 2025 | 1.81 Bn |
| May 2, 2025 | 1.29 Bn |
| May 2, 2025 | 1.29 Bn |
| Jan 31, 2025 | -1.51 Bn |
| Jan 31, 2025 | -1.51 Bn |
| Nov 1, 2024 | -1.09 Bn |
| Nov 1, 2024 | -1.09 Bn |
| Aug 2, 2024 | 1.12 Bn |
| Aug 2, 2024 | 1.12 Bn |
| May 3, 2024 | 2.32 Bn |
| May 3, 2024 | 2.32 Bn |
| Feb 2, 2024 | -289.00 Mn |
| Feb 2, 2024 | -289.00 Mn |