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Lululemon Athletica (LULU) Cash from Financing Activities (2016 - 2026)

Lululemon Athletica (LULU) has 17 years of Cash from Financing Activities data on record, last reported at -$194.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.87% year-over-year to -$194.2 million; the TTM value through Nov 2025 reached -$1.3 billion, up 7.59%, while the annual FY2025 figure was -$1.7 billion, 201.1% down from the prior year.
  • Cash from Financing Activities reached -$194.2 million in Q4 2025 per LULU's latest filing, up from -$276.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $616000.0 in Q1 2021 and bottomed at -$587.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$222.6 million, with a median of -$199.6 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 93.61% in 2022, down 52338.64% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$232.4 million in 2021, then skyrocketed by 93.61% to -$14.9 million in 2022, then plummeted by 1279.83% to -$204.9 million in 2023, then plummeted by 101.03% to -$412.0 million in 2024, then skyrocketed by 52.87% to -$194.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$194.2 million in Q4 2025, -$276.8 million in Q3 2025, and -$468.0 million in Q2 2025.