Proceeds from disposition of marketable securities and other investments
Lowe's Companies Proceeds from disposition of marketable securities and other investments decreased by 4.5% to $406.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.0%, from $286.00M to $406.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -15.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $347.00M | $345.00M | $1.57B | $1.03B | $132.00M | $158.00M | $307.00M | $577.00M | $412.00M | $399.00M | $404.00M | $507.00M | $266.00M | $305.00M | $347.00M | $286.00M | $375.00M | $452.00M | $425.00M | $406.00M |
| QoQ Change | — | -0.6% | +354.8% | -34.2% | -87.2% | +19.7% | +94.3% | +87.9% | -28.6% | -3.2% | +1.3% | +25.5% | -47.5% | +14.7% | +13.8% | -17.6% | +31.1% | +20.5% | -6.0% | -4.5% |
| YoY Change | — | — | — | — | -62.0% | -54.2% | -80.4% | -44.1% | +212.1% | +152.5% | +31.6% | -12.1% | -35.4% | -23.6% | -14.1% | -43.6% | +41.0% | +48.2% | +22.5% | +42.0% |
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's proceeds from disposition of marketable securities and other investments?
- Lowe's Companies (LOW) reported proceeds from disposition of marketable securities and other investments of $406.00M in Q4 2025.
- How has Lowe's Companies's proceeds from disposition of marketable securities and other investments changed year-over-year?
- Lowe's Companies's proceeds from disposition of marketable securities and other investments increased by 42.0% year-over-year, from $286.00M to $406.00M.
- What is the long-term trend for Lowe's Companies's proceeds from disposition of marketable securities and other investments?
- Over 4 years (2021 to 2025), Lowe's Companies's proceeds from disposition of marketable securities and other investments has grown at a -15.8% compound annual growth rate (CAGR), from $3.29B to $1.66B.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.