Lowe's Companies Inc - Change In Cash

Lowe's Companies Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -2.65 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 01/31/2023.

Lowe's Companies Inc's third quarter result of -4.24 Billion USD for the item "Change In Cash" represents a decrease of -334.72 percent compared to it's second quarter result.

Also, Lowe's Companies Inc's third quarter result of -4.24 Billion USD for the item "Change In Cash" represents a decrease of -289.26 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Lowe's Companies Inc's third quarter result of -2.65 Billion USD for the item "Change In Cash" represents a decrease of -630.00 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.71 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.71 Billion United States Dollars.
The 3 year change is 0.279 Billion United States Dollars.
The 5 year change is -10.10 Billion United States Dollars.
The 10 year change is -2.32 Billion United States Dollars.

The Serie's long term average value is 0.123 Billion United States Dollars. It's latest available value, on 10/31/2025, is -2.77 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 07/31/2021, to it's latest available value, on 10/31/2025, is +4.16 Billion.
The Serie's change in United States Dollars from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -12.50 Billion.