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 for Q1 2026 stood at -$269.7 million, down from -$194.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$14.9 million in Q4 2022, with the low 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.
• Peak annual rise in Cash from Financing Activities reached 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 plunged by 1279.83% to -$204.9 million in 2023, then plunged by 101.03% to -$412.0 million in 2024, then soared by 52.87% to -$194.2 million in 2025, then plunged by 38.88% to -$269.7 million in 2026.
• Business Quant data shows LULU's Cash from Financing Activities at -$269.7 million in Q1 2026, -$194.2 million in Q4 2025, and -$276.8 million in Q3 2025.