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 $117.30BP/E 17.7Yield 2.27%
Lowes Companies net cash used in investing activities ($M) ($M)
Quarterly figures from Lowes Companies's filings and investor materials
Latest, Q2 FY26
-260
Period ended Jul 31, 2026
Change on a year earlier
-85.6%
-1,810 in Q2 FY25
History
70 quarters
Since Q3 FY08
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in investing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Jul 31, 2026 | -260 | -85.6% | Form 10-Q (filed 2026-08-27) ↗ |
| Q1 FY26 | May 1, 2026 | -501 | -6.0% | Form 10-Q (filed 2026-05-28) ↗ |
| Q4 FY25 | Jan 30, 2026 | -577 | +38.0% | Form 10-K (filed 2026-03-23) ↗ |
| Q3 FY25 | Oct 31, 2025 | -9,344 | +1,696.9% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 1, 2025 | -1,810 | +328.9% | Form 10-Q (filed 2025-08-28) ↗ |
| Q1 FY25 | May 2, 2025 | -533 | +41.0% | Form 10-Q (filed 2025-05-29) ↗ |
| Q4 FY24 | Jan 31, 2025 | -418 | -29.7% | Form 10-K (filed 2025-03-24) ↗ |
| Q3 FY24 | Nov 1, 2024 | -520 | -12.0% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 2, 2024 | -422 | +2.7% | Form 10-Q (filed 2024-08-29) ↗ |
| Q1 FY24 | May 3, 2024 | -378 | +24.3% | Form 10-Q (filed 2024-05-30) ↗ |
| Q4 FY23 | Feb 2, 2024 | -595 | +206.7% | Form 10-K (filed 2024-03-25) ↗ |
| Q3 FY23 | Nov 3, 2023 | -591 | +45.6% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Aug 4, 2023 | -411 | +3.0% | Form 10-Q (filed 2023-08-30) ↗ |
| Q1 FY23 | May 5, 2023 | -304 | -1.9% | Form 10-Q (filed 2023-06-01) ↗ |
| Q4 FY22 | Feb 3, 2023 | -194 | -32.2% | Form 10-K (filed 2023-03-27) ↗ |
| Q3 FY22 | Oct 28, 2022 | -406 | -183.7% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 29, 2022 | -399 | -70.8% | Form 10-Q (filed 2022-08-25) ↗ |
| Q1 FY22 | Apr 29, 2022 | -310 | -35.0% | Form 10-Q (filed 2022-05-26) ↗ |
| Q4 FY21 | Jan 28, 2022 | -286 | -137.7% | Form 10-K (filed 2022-03-21) ↗ |
| Q3 FY21 | Oct 29, 2021 | 485 | -144.4% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 30, 2021 | -1,368 | +7.5% | Form 10-Q (filed 2021-08-26) ↗ |
| Q1 FY21 | Apr 30, 2021 | -477 | +65.6% | Form 10-Q (filed 2021-05-27) ↗ |
| Q4 FY20 | Jan 29, 2021 | 758 | -249.8% | Form 10-K (filed 2021-03-22) ↗ |
| Q3 FY20 | Oct 30, 2020 | -1,092 | +169.6% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Jul 31, 2020 | -1,272 | +289.0% | Form 10-Q (filed 2020-08-26) ↗ |
| Q1 FY20 | May 1, 2020 | -288 | +119.8% | Form 10-Q (filed 2020-05-28) ↗ |
| Q4 FY19 | Jan 31, 2020 | -506 | +73.3% | Form 10-K (filed 2020-03-23) ↗ |
| Q3 FY19 | Nov 1, 2019 | -405 | +31.5% | Form 10-Q (filed 2019-12-04) ↗ |
| Q2 FY19 | Aug 2, 2019 | -327 | +34.0% | Form 10-Q (filed 2019-09-03) ↗ |
| Q1 FY19 | May 3, 2019 | -131 | -44.5% | Form 10-Q (filed 2019-06-03) ↗ |
| Q4 FY18 | Feb 1, 2019 | -292 | -20.9% | Form 10-K (filed 2019-04-02) ↗ |
| Q3 FY18 | Nov 2, 2018 | -308 | +11.6% | Form 10-Q (filed 2018-12-06) ↗ |
| Q2 FY18 | Aug 3, 2018 | -244 | -51.7% | Form 10-Q (filed 2018-09-04) ↗ |
| Q1 FY18 | May 4, 2018 | -236 | -18.9% | Form 10-Q (filed 2018-06-05) ↗ |
| Q4 FY17 | Feb 2, 2018 | -369 | +19.4% | Form 10-K (filed 2018-04-02) ↗ |
| Q3 FY17 | Nov 3, 2017 | -276 | +133.9% | SEC Filing ↗ |
| Q2 FY17 | Aug 4, 2017 | -505 | -80.5% | SEC Filing ↗ |
| Q1 FY17 | May 5, 2017 | -291 | -16.6% | SEC Filing ↗ |
| Q4 FY16 | Feb 3, 2017 | -309 | -13.4% | Form 10-K (filed 2017-04-04) ↗ |
| Q3 FY16 | Oct 28, 2016 | -118 | -52.8% | Form 10-Q (filed 2016-11-29) ↗ |
| Q2 FY16 | Jul 29, 2016 | -2,585 | +422.2% | Form 10-Q (filed 2016-09-02) ↗ |
| Q1 FY16 | Apr 29, 2016 | -349 | +44.8% | Form 10-Q (filed 2016-05-31) ↗ |
| Q4 FY15 | Jan 29, 2016 | -357 | +77.6% | Form 10-K (filed 2016-03-29) ↗ |
| Q3 FY15 | Oct 30, 2015 | -250 | -30.9% | Form 10-Q (filed 2015-12-02) ↗ |
| Q2 FY15 | Jul 31, 2015 | -495 | +102.0% | Form 10-Q (filed 2015-09-01) ↗ |
| Q1 FY15 | May 1, 2015 | -241 | -13.9% | Form 10-Q (filed 2015-06-02) ↗ |
| Q4 FY14 | Jan 30, 2015 | -201 | -23.6% | Form 10-K (filed 2015-03-31) ↗ |
| Q3 FY14 | Oct 31, 2014 | -362 | – | Form 10-Q (filed 2014-12-02) ↗ |
| Q2 FY14 | Aug 1, 2014 | -245 | – | Form 10-Q (filed 2014-09-02) ↗ |
| Q1 FY14 | May 2, 2014 | -280 | +6.5% | Form 10-Q (filed 2014-06-03) ↗ |
| Q4 FY13 | Jan 31, 2014 | -263 | +119.2% | Form 10-K (filed 2014-03-31) ↗ |
| Q1 FY13 | May 3, 2013 | -263 | -44.0% | Form 10-Q (filed 2013-06-04) ↗ |
| Q4 FY12 | Feb 1, 2013 | -120 | -73.6% | Form 10-K (filed 2013-04-02) ↗ |
| Q3 FY12 | Nov 2, 2012 | 249 | -186.2% | Form 10-Q (filed 2012-12-04) ↗ |
| Q2 FY12 | Aug 3, 2012 | -562 | +98.6% | Form 10-Q (filed 2012-09-04) ↗ |
| Q1 FY12 | May 4, 2012 | -470 | +14.4% | Form 10-Q (filed 2012-06-06) ↗ |
| Q4 FY11 | Feb 3, 2012 | -454 | +43.7% | Form 10-K (filed 2012-04-02) ↗ |
| Q3 FY11 | Oct 28, 2011 | -289 | -27.7% | Form 10-Q (filed 2011-12-01) ↗ |
| Q2 FY11 | Jul 29, 2011 | -283 | -26.3% | Form 10-Q (filed 2011-08-30) ↗ |
| Q1 FY11 | Apr 29, 2011 | -411 | -62.1% | Form 10-Q (filed 2011-05-31) ↗ |
| Q4 FY10 | Jan 28, 2011 | -316 | -231.7% | Form 10-K (filed 2011-03-29) ↗ |
| Q3 FY10 | Oct 29, 2010 | -400 | -12.7% | Form 10-Q (filed 2010-12-01) ↗ |
| Q2 FY10 | Jul 30, 2010 | -384 | -56.4% | Form 10-Q (filed 2010-08-31) ↗ |
| Q1 FY10 | Apr 30, 2010 | -1,084 | +37.6% | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY09 | Jan 29, 2010 | 240 | -149.4% | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY09 | Oct 30, 2009 | -458 | -32.4% | Form 10-Q (filed 2009-12-01) ↗ |
| Q2 FY09 | Jul 31, 2009 | -880 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q1 FY09 | May 1, 2009 | -788 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY08 | Jan 30, 2009 | -486 | – | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY08 | Oct 31, 2008 | -678 | – | Form 10-Q (filed 2009-12-01) ↗ |
Cite this data
StockData. (2026). Lowes Companies Net cash used in investing 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-icf
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.