Investing
Investment Proceeds
Year-over-year, this metric grew by 41.0%, from $266.00M to $375.00M. Over 3 years (FY 2021 to FY 2024), Investment Proceeds shows a downward trend with a -28.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2025May 29, 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $347.00M | $0.00 | $307.00M | $2.70B | $132.00M | $679.00M | $404.00M | $0.00 | $412.00M | $159.00M | $347.00M | $804.00M | $266.00M | $561.00M | $425.00M | $0.00 | $375.00M |
| QoQ Change | — | -100.0% | — | +778.2% | -95.1% | +414.4% | -40.5% | -100.0% | — | -61.4% | +118.2% | +131.7% | -66.9% | +110.9% | -24.2% | -100.0% | — |
| YoY Change | — | — | — | — | -62.0% | — | +31.6% | -100.0% | +212.1% | -76.6% | -14.1% | — | -35.4% | +252.8% | +22.5% | -100.0% | +41.0% |
Range$0.00 – $2.70B
CAGR+2.0%
Avg YoY Growth+15.6%
Median YoY Growth-14.1%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's investment proceeds?
- Lowe's Companies (LOW) reported investment proceeds of $375.00M in Q1 2025.
- How has Lowe's Companies's investment proceeds changed year-over-year?
- Lowe's Companies's investment proceeds increased by 41.0% year-over-year, from $266.00M to $375.00M.
- What is the long-term trend for Lowe's Companies's investment proceeds?
- Over 3 years (2021 to 2024), Lowe's Companies's investment proceeds has grown at a -28.0% compound annual growth rate (CAGR), from $3.35B to $1.25B.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.