Lululemon Athletica (LULU) Cash from Financing Activities (2009 - 2026)
Lululemon Athletica's Cash from Financing Activities was -$333.7 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$276.85 million a year earlier.
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Analysis
Lululemon Athletica (LULU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lululemon Athletica's Cash from Financing Activities was -$1.18 billion through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$1.21 billion.
- In earlier fiscal years, Cash from Financing Activities was -$1.65 billion in FY2025, -$548.83 million in FY2024, -$467.49 million in FY2023 and -$844.99 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$587.92 million (fiscal Q2 2025) and -$14.85 million (fiscal Q3 2023) over five years.
- Per Business Quant data, LULU's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$378.53 million (Q1 2027), -$269.66 million (Q4 2026) and -$194.17 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | -618.00 Mn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | -64.70 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -40.93 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -275.97 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 325.24 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | -287.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -333.70 Mn |
| May 3, 2026 | -378.53 Mn |
| Feb 1, 2026 | -269.66 Mn |
| Nov 2, 2025 | -194.17 Mn |
| Aug 3, 2025 | -276.85 Mn |
| May 4, 2025 | -467.97 Mn |
| Feb 2, 2025 | -324.00 Mn |
| Oct 27, 2024 | -411.97 Mn |
| Jul 28, 2024 | -587.92 Mn |
| Apr 28, 2024 | -328.63 Mn |
| Jan 28, 2024 | -38.25 Mn |
| Oct 29, 2023 | -204.93 Mn |
| Jul 30, 2023 | -190.25 Mn |
| Apr 30, 2023 | -115.40 Mn |
| Jan 29, 2023 | -68.06 Mn |
| Oct 30, 2022 | -14.85 Mn |
| Jul 31, 2022 | -125.02 Mn |
| May 1, 2022 | -259.56 Mn |
| Jan 30, 2022 | -321.79 Mn |
| Oct 31, 2021 | -232.43 Mn |
API Access
Lululemon Athletica Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();