Other
Net Change in Cash
Lowe's Companies Net Change in Cash decreased by 334.7% to -$4.24B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 289.3%, from -$1.09B to -$4.24B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2025Nov 26, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | -$1.86B | $1.29B | -$4.99B | $2.28B | -$1.93B | $1.71B | $1.60B | $544.00M | -$2.28B | -$289.00M | $2.32B | $1.12B | -$1.09B | $1.29B | $1.81B | -$4.24B |
| QoQ Change | — | -192.8% | +169.3% | -487.9% | +145.7% | -184.7% | +188.5% | -6.3% | -66.0% | -519.9% | +87.3% | +901.4% | -51.5% | -197.0% | +218.7% | +39.7% | -334.7% |
| YoY Change | — | — | — | — | +13.9% | -4.0% | +33.0% | -29.8% | +128.2% | -233.6% | — | +44.6% | +106.4% | +52.3% | -44.2% | +60.8% | -289.3% |
Range-$4.99B – $2.32B
CAGR+20.6%
Avg YoY Growth-13.5%
Median YoY Growth+23.5%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's net change in cash?
- Lowe's Companies (LOW) reported net change in cash of -$4.24B in Q3 2025.
- How has Lowe's Companies's net change in cash changed year-over-year?
- Lowe's Companies's net change in cash decreased by 289.3% year-over-year, from -$1.09B to -$4.24B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.