Lululemon Athletica (LULU) Cash from Financing Activities (2009 - 2026)

Lululemon Athletica's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$269.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 16.77% year-over-year to -$269.7 million in Q1 2026; TTM through Feb 2026 was -$1.2 billion, a 26.86% increase from a year earlier, with the FY2026 full-year figure at -$1.2 billion, up 26.86% from the prior year.
• Cash from Financing Activities eased to -$269.7 million in Q1 2026 per LULU's latest filing, from -$194.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$14.9 million in Q4 2022 and bottomed at -$587.9 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$259.6 million (2022), against an average of -$247.0 million.
• Biggest YoY gain for Cash from Financing Activities was 93.61% in 2022; the steepest drop was 52338.64% in 2022.
• Year by year, 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 jumped by 52.87% to -$194.2 million in 2025, then tumbled by 38.88% to -$269.7 million in 2026.
• Per Business Quant, the three latest LULU Cash from Financing Activities figures stand at -$269.7 million (Q1 2026), -$194.2 million (Q4 2025), and -$276.8 million (Q3 2025).