Lululemon Athletica (LULU) Cash from Investing Activities (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly Cash from Investing Activities of -$173.1 million for Q1 2026, up 22.38% year-over-year from -$141.4 million in Q1 2025, and down 2.34% quarter-over-quarter from -$169.1 million in Q4 2025.
Lululemon Athletica (LULU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lululemon Athletica's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$173.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 22.38% year-over-year to -$173.1 million; the TTM figure through Feb 2026 stood at -$662.1 million (up 17.05% YoY), while the FY2026 annual figure was -$662.1 million, up 17.05% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$173.1 million, down from -$169.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$101.3 million in Q2 2022, with the low at -$308.6 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$161.7 million (2023), against an average of -$164.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 90.88% in 2024, then surged 45.2% in 2025.
- Lululemon Athletica's Cash from Investing Activities stood at -$161.9 million in 2022, then increased by 0.16% to -$161.7 million in 2023, then tumbled by 90.88% to -$308.6 million in 2024, then surged by 45.2% to -$169.1 million in 2025, then retreated by 2.34% to -$173.1 million in 2026.
- Business Quant data shows LULU's Cash from Investing Activities at -$173.1 million in Q1 2026, -$169.1 million in Q4 2025, and -$213.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -61.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -138.85 Mn |
| May 3, 2026 | -138.85 Mn |
| Feb 1, 2026 | -173.06 Mn |
| Feb 1, 2026 | -173.06 Mn |
| Nov 2, 2025 | -169.10 Mn |
| Nov 2, 2025 | -169.10 Mn |
| Aug 3, 2025 | -213.12 Mn |
| Aug 3, 2025 | -213.12 Mn |
| May 4, 2025 | -106.84 Mn |
| May 4, 2025 | -106.84 Mn |
| Feb 2, 2025 | -222.96 Mn |
| Feb 2, 2025 | -222.96 Mn |
| Oct 27, 2024 | -308.59 Mn |
| Oct 27, 2024 | -308.59 Mn |
| Jul 28, 2024 | -135.09 Mn |
| Jul 28, 2024 | -135.09 Mn |
| Apr 28, 2024 | -131.54 Mn |
| Apr 28, 2024 | -131.54 Mn |
| Jan 28, 2024 | -208.81 Mn |
| Jan 28, 2024 | -208.81 Mn |