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Lululemon Athletica (LULU) Cash from Financing Activities (2016 - 2026)

Lululemon Athletica has reported Cash from Financing Activities over the past 18 years, most recently at -$269.7 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$269.7 million for Q1 2026, up 16.77% from a year ago — trailing twelve months through Feb 2026 was -$1.2 billion (up 26.86% YoY), and the annual figure for FY2026 was -$1.2 billion, up 26.86%.
  • Cash from Financing Activities for Q1 2026 was -$269.7 million at Lululemon Athletica, down from -$194.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LULU hit a ceiling of -$14.9 million in Q4 2022 and a floor of -$587.9 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$259.6 million (2022), compared with a mean of -$247.0 million.
  • Peak annual rise in Cash from Financing Activities hit 93.61% in 2022, while the deepest fall reached 52338.64% in 2022.
  • Lululemon Athletica's Cash from Financing Activities stood at -$14.9 million in 2022, then tumbled by 1279.83% to -$204.9 million in 2023, then tumbled by 101.03% to -$412.0 million in 2024, then surged by 52.87% to -$194.2 million in 2025, then crashed by 38.88% to -$269.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$269.7 million (Q1 2026), -$194.2 million (Q4 2025), and -$276.8 million (Q3 2025) per Business Quant data.