Lowes Companies (LOW) Other financing activities (2009 - 2026)
Lowes Companies' (LOW) quarterly Other financing activities came in at $83.0 million in Q3 2026, down 7.78% on a YoY basis from $90.0 million in Q3 2025, and up 791.67% quarter-over-quarter from -$12.0 million in Q2 2026.
Analysis
Lowes Companies (LOW) Other financing activities (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has reported Other financing activities for 18 consecutive years, with $83.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Other financing activities fell 7.78% year-over-year to $83.0 million; the trailing twelve-month figure through Jul 2026 stood at $150.0 million (up 3.45% YoY), and the FY2026 full-year result was $149.0 million, down 6.29% from the prior year.
- Other financing activities advanced to $83.0 million in Q3 2026 per LOW's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $540.0 million in Q1 2022 and bottomed at -$20.0 million in Q2 2025.
- Historically, Other financing activities has averaged $63.7 million across 5 years, with a median of $62.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Other financing activities surged 980.0% in 2022, then slumped 233.33% in 2025.
- Over 5 years, Other financing activities stood at $14.0 million in 2022, then slumped by 78.57% to $3.0 million in 2023, then jumped by 266.67% to $11.0 million in 2024, then gained by 9.09% to $12.0 million in 2025, then surged by 591.67% to $83.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $83.0 million, -$12.0 million, and $67.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 83.00 Mn |
| May 1, 2026 | -12.00 Mn |
| Jan 30, 2026 | 67.00 Mn |
| Oct 31, 2025 | 12.00 Mn |
| Aug 1, 2025 | 90.00 Mn |
| May 2, 2025 | -20.00 Mn |
| Jan 31, 2025 | 64.00 Mn |
| Nov 1, 2024 | 11.00 Mn |
| Aug 2, 2024 | 69.00 Mn |
| May 3, 2024 | 15.00 Mn |
| Feb 2, 2024 | 62.00 Mn |
| Nov 3, 2023 | 3.00 Mn |
| Aug 4, 2023 | 71.00 Mn |
| May 5, 2023 | 5.00 Mn |
| Feb 3, 2023 | 65.00 Mn |
| Oct 28, 2022 | 14.00 Mn |
| Jul 29, 2022 | 76.00 Mn |
| Apr 29, 2022 | -4.00 Mn |
| Jan 28, 2022 | 540.00 Mn |
| Oct 29, 2021 | -42.00 Mn |