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.

• In Q1 2026, Cash from Financing Activities rose 16.77% year-over-year to -$269.7 million; the TTM figure through Feb 2026 stood at -$1.2 billion (up 26.86% YoY), while the FY2026 annual figure was -$1.2 billion, up 26.86% from the prior year.
• Cash from Financing Activities was -$269.7 million for Q1 2026 at Lululemon Athletica, down from -$194.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$14.9 million in Q4 2022 to a low of -$587.9 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$247.0 million across 5 years, with a median of -$259.6 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 93.61% in 2022; the steepest drop was 52338.64% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$14.9 million in 2022, then sank by 1279.83% to -$204.9 million in 2023, then sank by 101.03% to -$412.0 million in 2024, then jumped by 52.87% to -$194.2 million in 2025, then sank by 38.88% to -$269.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$269.7 million (Q1 2026), -$194.2 million (Q4 2025), and -$276.8 million (Q3 2025), per Business Quant data.