Lowes Companies Inc (LOW) operating KPIs
LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/306% above fair value
$209.07+1.79 (+0.86%)
Close on Oct 30, 2026Market cap $117.30BP/E 17.7Yield 2.27%
Lowes Companies net cash used in financing activities ($M) ($M)
Quarterly figures from Lowes Companies's filings and investor materials
Latest, Q2 FY26
-1,013
Period ended Jul 31, 2026
Change on a year earlier
+64.7%
-615 in Q2 FY25
History
70 quarters
Since Q3 FY08
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Jul 31, 2026 | -1,013 | +64.7% | Form 10-Q (filed 2026-08-27) ↗ |
| Q1 FY26 | May 1, 2026 | -3,045 | +96.1% | Form 10-Q (filed 2026-05-28) ↗ |
| Q4 FY25 | Jan 30, 2026 | -629 | -68.6% | Form 10-K (filed 2026-03-23) ↗ |
| Q3 FY25 | Oct 31, 2025 | 4,418 | -336.5% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 1, 2025 | -615 | -61.8% | Form 10-Q (filed 2025-08-28) ↗ |
| Q1 FY25 | May 2, 2025 | -1,553 | -1.0% | Form 10-Q (filed 2025-05-29) ↗ |
| Q4 FY24 | Jan 31, 2025 | -2,003 | +149.8% | Form 10-K (filed 2025-03-24) ↗ |
| Q3 FY24 | Nov 1, 2024 | -1,868 | -32.2% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 2, 2024 | -1,608 | -44.7% | Form 10-Q (filed 2024-08-29) ↗ |
| Q1 FY24 | May 3, 2024 | -1,568 | +684.0% | Form 10-Q (filed 2024-05-30) ↗ |
| Q4 FY23 | Feb 2, 2024 | -802 | -62.1% | Form 10-K (filed 2024-03-25) ↗ |
| Q3 FY23 | Nov 3, 2023 | -2,757 | -12,631.8% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Aug 4, 2023 | -2,907 | -36.4% | Form 10-Q (filed 2023-08-30) ↗ |
| Q1 FY23 | May 5, 2023 | -200 | -48.2% | Form 10-Q (filed 2023-06-01) ↗ |
| Q4 FY22 | Feb 3, 2023 | -2,117 | -62.4% | Form 10-K (filed 2023-03-27) ↗ |
| Q3 FY22 | Oct 28, 2022 | 22 | -101.5% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 29, 2022 | -4,568 | +57.1% | Form 10-Q (filed 2022-08-25) ↗ |
| Q1 FY22 | Apr 29, 2022 | -386 | -80.9% | Form 10-Q (filed 2022-05-26) ↗ |
| Q4 FY21 | Jan 28, 2022 | -5,625 | +44.7% | Form 10-K (filed 2022-03-21) ↗ |
| Q3 FY21 | Oct 29, 2021 | -1,464 | -28.0% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 30, 2021 | -2,907 | +700.8% | Form 10-Q (filed 2021-08-26) ↗ |
| Q1 FY21 | Apr 30, 2021 | -2,020 | -285.0% | Form 10-Q (filed 2021-05-27) ↗ |
| Q4 FY20 | Jan 29, 2021 | -3,887 | -1,699.6% | Form 10-K (filed 2021-03-22) ↗ |
| Q3 FY20 | Oct 30, 2020 | -2,033 | +80.4% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Jul 31, 2020 | -363 | -84.2% | Form 10-Q (filed 2020-08-26) ↗ |
| Q1 FY20 | May 1, 2020 | 1,092 | +144.8% | Form 10-Q (filed 2020-05-28) ↗ |
| Q4 FY19 | Jan 31, 2020 | 243 | -219.7% | Form 10-K (filed 2020-03-23) ↗ |
| Q3 FY19 | Nov 1, 2019 | -1,127 | -12.2% | Form 10-Q (filed 2019-12-04) ↗ |
| Q2 FY19 | Aug 2, 2019 | -2,297 | +61.5% | Form 10-Q (filed 2019-09-03) ↗ |
| Q1 FY19 | May 3, 2019 | 446 | -120.1% | Form 10-Q (filed 2019-06-03) ↗ |
| Q4 FY18 | Feb 1, 2019 | -203 | -138.8% | Form 10-K (filed 2019-04-02) ↗ |
| Q3 FY18 | Nov 2, 2018 | -1,284 | +31.3% | Form 10-Q (filed 2018-12-06) ↗ |
| Q2 FY18 | Aug 3, 2018 | -1,422 | -8.1% | Form 10-Q (filed 2018-09-04) ↗ |
| Q1 FY18 | May 4, 2018 | -2,215 | +38.0% | Form 10-Q (filed 2018-06-05) ↗ |
| Q4 FY17 | Feb 2, 2018 | 523 | -220.0% | Form 10-K (filed 2018-04-02) ↗ |
| Q3 FY17 | Nov 3, 2017 | -978 | -36.7% | SEC Filing ↗ |
| Q2 FY17 | Aug 4, 2017 | -1,547 | +11.0% | SEC Filing ↗ |
| Q1 FY17 | May 5, 2017 | -1,605 | -225.0% | SEC Filing ↗ |
| Q4 FY16 | Feb 3, 2017 | -436 | -38.0% | Form 10-K (filed 2017-04-04) ↗ |
| Q3 FY16 | Oct 28, 2016 | -1,546 | -880.8% | Form 10-Q (filed 2016-11-29) ↗ |
| Q2 FY16 | Jul 29, 2016 | -1,394 | -18.9% | Form 10-Q (filed 2016-09-02) ↗ |
| Q1 FY16 | Apr 29, 2016 | 1,284 | -201.1% | Form 10-Q (filed 2016-05-31) ↗ |
| Q4 FY15 | Jan 29, 2016 | -703 | -38.2% | Form 10-K (filed 2016-03-29) ↗ |
| Q3 FY15 | Oct 30, 2015 | 198 | +55.9% | Form 10-Q (filed 2015-12-02) ↗ |
| Q2 FY15 | Jul 31, 2015 | -1,718 | +31.7% | Form 10-Q (filed 2015-09-01) ↗ |
| Q1 FY15 | May 1, 2015 | -1,270 | -12.2% | Form 10-Q (filed 2015-06-02) ↗ |
| Q4 FY14 | Jan 30, 2015 | -1,137 | +63.4% | Form 10-K (filed 2015-03-31) ↗ |
| Q3 FY14 | Oct 31, 2014 | 127 | – | Form 10-Q (filed 2014-12-02) ↗ |
| Q2 FY14 | Aug 1, 2014 | -1,304 | – | Form 10-Q (filed 2014-09-02) ↗ |
| Q1 FY14 | May 2, 2014 | -1,447 | +21.6% | Form 10-Q (filed 2014-06-03) ↗ |
| Q4 FY13 | Jan 31, 2014 | -696 | +1.9% | Form 10-K (filed 2014-03-31) ↗ |
| Q1 FY13 | May 3, 2013 | -1,190 | -2,083.3% | Form 10-Q (filed 2013-06-04) ↗ |
| Q4 FY12 | Feb 1, 2013 | -683 | -302.7% | Form 10-K (filed 2013-04-02) ↗ |
| Q3 FY12 | Nov 2, 2012 | -1,584 | +696.0% | Form 10-Q (filed 2012-12-04) ↗ |
| Q2 FY12 | Aug 3, 2012 | -1,126 | -25.7% | Form 10-Q (filed 2012-09-04) ↗ |
| Q1 FY12 | May 4, 2012 | 60 | -105.1% | Form 10-Q (filed 2012-06-06) ↗ |
| Q4 FY11 | Feb 3, 2012 | 337 | -359.2% | Form 10-K (filed 2012-04-02) ↗ |
| Q3 FY11 | Oct 28, 2011 | -199 | -74.0% | Form 10-Q (filed 2011-12-01) ↗ |
| Q2 FY11 | Jul 29, 2011 | -1,516 | +32.2% | Form 10-Q (filed 2011-08-30) ↗ |
| Q1 FY11 | Apr 29, 2011 | -1,171 | -399.5% | Form 10-Q (filed 2011-05-31) ↗ |
| Q4 FY10 | Jan 28, 2011 | -130 | -70.4% | Form 10-K (filed 2011-03-29) ↗ |
| Q3 FY10 | Oct 29, 2010 | -765 | +431.3% | Form 10-Q (filed 2010-12-01) ↗ |
| Q2 FY10 | Jul 30, 2010 | -1,147 | +1,058.6% | Form 10-Q (filed 2010-08-31) ↗ |
| Q1 FY10 | Apr 30, 2010 | 391 | -134.9% | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY09 | Jan 29, 2010 | -439 | -168.8% | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY09 | Oct 30, 2009 | -144 | -536.4% | Form 10-Q (filed 2009-12-01) ↗ |
| Q2 FY09 | Jul 31, 2009 | -99 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q1 FY09 | May 1, 2009 | -1,119 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY08 | Jan 30, 2009 | 638 | – | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY08 | Oct 31, 2008 | 33 | – | Form 10-Q (filed 2009-12-01) ↗ |
Cite this data
StockData. (2026). Lowes Companies Net cash used in financing activities ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-fin-cf
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.