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

Historic Cash from Investing Activities for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to -$169.1 million.

  • Lululemon Athletica's Cash from Investing Activities rose 4520.32% to -$169.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$712.0 million, marking a year-over-year increase of 918.39%. This contributed to the annual value of -$798.2 million for FY2025, which is 2202.03% down from last year.
  • Per Lululemon Athletica's latest filing, its Cash from Investing Activities stood at -$169.1 million for Q4 2025, which was up 4520.32% from -$213.1 million recorded in Q3 2025.
  • In the past 5 years, Lululemon Athletica's Cash from Investing Activities ranged from a high of -$79.0 million in Q1 2021 and a low of -$308.6 million during Q4 2024
  • In the last 5 years, Lululemon Athletica's Cash from Investing Activities had a median value of -$136.7 million in 2023 and averaged -$150.9 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 7678.01% in 2021, then plummeted by 9088.18% in 2024.
  • Quarter analysis of 5 years shows Lululemon Athletica's Cash from Investing Activities stood at -$111.9 million in 2021, then crashed by 44.64% to -$161.9 million in 2022, then increased by 0.16% to -$161.7 million in 2023, then crashed by 90.88% to -$308.6 million in 2024, then surged by 45.2% to -$169.1 million in 2025.
  • Its Cash from Investing Activities stands at -$169.1 million for Q4 2025, versus -$213.1 million for Q3 2025 and -$106.8 million for Q2 2025.