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Lowe's Companies LOW Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$32.2M-27.6%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$8M+33.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
Home Depot logo
Home DepotHD
QXO, Inc. logo
QXO, Inc.QXO

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$117.56B-8.0%
Enterprise value$158.5B-0.6%
P/E17.7×-1.0×
P/S1.3×-0.2×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's payment for (proceeds from) other investing activity?
Lowe's Companies (LOW) reported payment for (proceeds from) other investing activity of -$32M in Q1 2026.
How has Lowe's Companies's payment for (proceeds from) other investing activity changed year-over-year?
Lowe's Companies's payment for (proceeds from) other investing activity decreased by 3300.0% year-over-year, from $1M to -$32M.
What is the long-term trend for Lowe's Companies's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Lowe's Companies's payment for (proceeds from) other investing activity has grown at a 115.4% compound annual growth rate (CAGR), from $1M to $10M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.