Lululemon Athletica (LULU) Cash from Financing Activities (2009 - 2026)
Lululemon Athletica (LULU) posted Cash from Financing Activities of -$333.7 million for Q3 2026, up 11.84% on a QoQ basis from -$378.5 million in Q2 2026, and down 20.54% year-over-year from -$419.9 million in Q3 2025.
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Analysis
Lululemon Athletica (LULU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Lululemon Athletica has reported Cash from Financing Activities for 18 years, with the latest figure at -$333.7 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 20.54% year-over-year to -$333.7 million in Q3 2026; TTM through Aug 2026 was -$1.2 billion, a 20.58% increase from a year earlier, with the FY2026 full-year figure at -$1.2 billion, up 26.86% from the prior year.
- Cash from Financing Activities was -$333.7 million for Q3 2026 at Lululemon Athletica, up from -$378.5 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.
- Average Cash from Financing Activities over 5 years is -$258.5 million, with a median of -$269.7 million recorded in 2026.
- The largest YoY upside for Cash from Financing Activities was 93.61% in 2022 against a maximum downside of 52338.64% in 2022.
- Over 5 years, 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 surged by 52.87% to -$194.2 million in 2025, then plunged by 71.86% to -$333.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$333.7 million (Q3 2026), -$378.5 million (Q2 2026), and -$269.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -333.70 Mn |
| May 3, 2026 | -378.53 Mn |
| Feb 1, 2026 | -269.66 Mn |
| Nov 2, 2025 | -194.17 Mn |
| Aug 3, 2025 | -276.85 Mn |
| May 4, 2025 | -467.97 Mn |
| Feb 2, 2025 | -324.00 Mn |
| Oct 27, 2024 | -411.97 Mn |
| Jul 28, 2024 | -587.92 Mn |
| Apr 28, 2024 | -328.63 Mn |
| Jan 28, 2024 | -38.25 Mn |
| Oct 29, 2023 | -204.93 Mn |
| Jul 30, 2023 | -190.25 Mn |
| Apr 30, 2023 | -115.40 Mn |
| Jan 29, 2023 | -68.06 Mn |
| Oct 30, 2022 | -14.85 Mn |
| Jul 31, 2022 | -125.02 Mn |
| May 1, 2022 | -259.56 Mn |
| Jan 30, 2022 | -321.79 Mn |
| Oct 31, 2021 | -232.43 Mn |
API Access
Lululemon Athletica Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();