Financing
Financing Cash Flow
Lowe's Companies Financing Cash Flow increased by 818.4% to $4.42B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 336.5%, from -$1.87B to $4.42B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -16.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2025Nov 26, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.02B | -$2.91B | -$1.46B | -$5.63B | -$386.00M | -$4.57B | $22.00M | -$2.12B | -$200.00M | -$2.91B | -$2.76B | -$802.00M | -$1.57B | -$1.61B | -$1.87B | -$2.00B | -$1.55B | -$615.00M | $4.42B |
| QoQ Change | — | -43.9% | +49.6% | -284.2% | +93.1% | <-999% | +100.5% | <-999% | +90.6% | <-999% | +5.2% | +70.9% | -95.5% | -2.6% | -16.2% | -7.2% | +22.5% | +60.4% | +818.4% |
| YoY Change | — | — | — | — | +80.9% | -57.1% | +101.5% | +62.4% | +48.2% | +36.4% | <-999% | +62.1% | -684.0% | +44.7% | +32.2% | -149.8% | +1.0% | +61.8% | +336.5% |
Range-$5.63B – $4.42B
CAGR+19.0%
Avg YoY Growth-843.7%
Median YoY Growth+44.7%
Current Streak3 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's financing cash flow?
- Lowe's Companies (LOW) reported financing cash flow of $4.42B in Q3 2025.
- How has Lowe's Companies's financing cash flow changed year-over-year?
- Lowe's Companies's financing cash flow increased by 336.5% year-over-year, from -$1.87B to $4.42B.
- What is the long-term trend for Lowe's Companies's financing cash flow?
- Over 3 years (2021 to 2024), Lowe's Companies's financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$12.02B to -$7.05B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.