Investing

Investment Purchases

Lowe's Companies Investment Purchases decreased by 9.4% to $403.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.4%, from $287.00M to $403.00M. Over 4 years (FY 2022 to FY 2026), Investment Purchases shows a downward trend with a -13.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$293.00M$1.34B$690.00M$740.00M$109.00M$221.00M$329.00M$530.00M$450.00M$428.00M$405.00M$502.00M$277.00M$351.00M$371.00M$287.00M$391.00M$454.00M$445.00M$403.00M
QoQ Change+358.0%-48.6%+7.2%-85.3%+102.8%+48.9%+61.1%-15.1%-4.9%-5.4%+24.0%-44.8%+26.7%+5.7%-22.6%+36.2%+16.1%-2.0%-9.4%
YoY Change-62.8%-83.5%-52.3%-28.4%+312.8%+93.7%+23.1%-5.3%-38.4%-18.0%-8.4%-42.8%+41.2%+29.3%+19.9%+40.4%
Range$109.00M$1.34B
CAGR+6.9%
Avg YoY Growth+13.8%
Median YoY Growth-6.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lowe's Companies's investment purchases?
Lowe's Companies (LOW) reported investment purchases of $403.00M in Q1 2026.
How has Lowe's Companies's investment purchases changed year-over-year?
Lowe's Companies's investment purchases increased by 40.4% year-over-year, from $287.00M to $403.00M.
What is the long-term trend for Lowe's Companies's investment purchases?
Over 4 years (2022 to 2026), Lowe's Companies's investment purchases has grown at a -13.9% compound annual growth rate (CAGR), from $2.87B to $1.58B.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.

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