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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.
  • Lululemon Athletica's Cash from Financing Activities amounted to -$194.2 million in Q4 2025, 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 ranged from a high of $616000.0 in Q1 2021 and a low of -$587.9 million during Q3 2024
  • Its 5-year average for Cash from Financing Activities is -$222.6 million, with a median of -$199.6 million in 2023.
  • Data for Lululemon Athletica's Cash from Financing Activities shows a peak YoY increase of 9361.01% (in 2022) and a maximum YoY decrease of 5233863.64% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Lululemon Athletica's Cash from Financing Activities stood at -$232.4 million in 2021, then skyrocketed by 93.61% to -$14.9 million in 2022, then crashed by 1279.83% to -$204.9 million in 2023, then tumbled by 101.03% to -$412.0 million in 2024, then soared by 52.87% to -$194.2 million in 2025.
  • Its last three reported values are -$194.2 million in Q4 2025, -$276.8 million for Q3 2025, and -$468.0 million during Q2 2025.