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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.

  • For Q1 2026, Cash from Financing Activities rose 16.77% year-over-year to -$269.7 million; the TTM value through Feb 2026 reached -$1.2 billion, up 26.86%, while the annual FY2026 figure was -$1.2 billion, 26.86% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$269.7 million at Lululemon Athletica, down from -$194.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$14.9 million in Q4 2022 and troughed at -$587.9 million in Q3 2024.
  • A 5-year average of -$247.0 million and a median of -$259.6 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 93.61% in 2022 and fell as far as 52338.64% in 2022.
  • Year by year, Cash from Financing Activities stood at -$14.9 million in 2022, then crashed by 1279.83% to -$204.9 million in 2023, then crashed by 101.03% to -$412.0 million in 2024, then soared by 52.87% to -$194.2 million in 2025, then plummeted by 38.88% to -$269.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LULU at -$269.7 million in Q1 2026, -$194.2 million in Q4 2025, and -$276.8 million in Q3 2025.