KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lowes Companies (LOW) Other financing activities (2016 - 2026)

Lowes Companies (LOW) has disclosed Other financing activities for 17 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 2600.0% year-over-year to -$25.0 million, compared with a TTM value of -$86.0 million through Oct 2025, down 230.77%, and an annual FY2025 reading of -$42.0 million, down 100.0% over the prior year.
  • Other financing activities was -$25.0 million for Q4 2025 at Lowes Companies, down from -$19.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $402.0 million in Q1 2022 and bottomed at -$370.0 million in Q3 2021.
  • Average Other financing activities over 5 years is -$7.6 million, with a median of -$6.0 million recorded in 2021.
  • The sharpest move saw Other financing activities tumbled 36900.0% in 2021, then soared 6800.0% in 2022.
  • Year by year, Other financing activities stood at -$42.0 million in 2021, then skyrocketed by 104.76% to $2.0 million in 2022, then plummeted by 400.0% to -$6.0 million in 2023, then surged by 116.67% to $1.0 million in 2024, then tumbled by 2600.0% to -$25.0 million in 2025.
  • Business Quant data shows Other financing activities for LOW at -$25.0 million in Q4 2025, -$19.0 million in Q3 2025, and -$20.0 million in Q2 2025.