KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lululemon Athletica (LULU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to -$194.2 million.

  • Lululemon Athletica's Cash from Financing Activities rose 5286.69% to -$194.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.3 billion, marking a year-over-year increase of 759.18%. This contributed to the annual value of -$1.7 billion for FY2025, which is 20109.76% down from last year.
  • According to the latest figures from Q4 2025, Lululemon Athletica's Cash from Financing Activities is -$194.2 million, which was up 5286.69% from -$276.8 million recorded in Q3 2025.
  • In the past 5 years, Lululemon Athletica's Cash from Financing Activities registered a high of $616000.0 during Q1 2021, and its lowest value of -$587.9 million during Q3 2024.
  • In the last 5 years, Lululemon Athletica's Cash from Financing Activities had a median value of -$199.6 million in 2023 and averaged -$222.6 million.
  • The largest annual percentage gain for Lululemon Athletica's Cash from Financing Activities in the last 5 years was 9361.01% (2022), contrasted with its biggest fall of 5233863.64% (2022).
  • Quarter analysis of 5 years shows Lululemon Athletica's Cash from Financing Activities stood at -$232.4 million in 2021, then soared by 93.61% to -$14.9 million in 2022, then tumbled by 1279.83% to -$204.9 million in 2023, then plummeted by 101.03% to -$412.0 million in 2024, then surged by 52.87% to -$194.2 million in 2025.
  • Its Cash from Financing Activities stands at -$194.2 million for Q4 2025, versus -$276.8 million for Q3 2025 and -$468.0 million for Q2 2025.