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

Lululemon Athletica (LULU) has 17 years of Cash from Investing Activities data on record, last reported at -$169.1 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 45.2% year-over-year to -$169.1 million; the TTM value through Nov 2025 reached -$712.0 million, up 9.18%, while the annual FY2025 figure was -$798.2 million, 22.02% down from the prior year.
  • Cash from Investing Activities reached -$169.1 million in Q4 2025 per LULU's latest filing, up from -$213.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$79.0 million in Q1 2021 and bottomed at -$308.6 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$150.9 million, with a median of -$136.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 76.78% in 2021, then plummeted 90.88% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$111.9 million in 2021, then crashed by 44.64% to -$161.9 million in 2022, then rose by 0.16% to -$161.7 million in 2023, then tumbled by 90.88% to -$308.6 million in 2024, then soared by 45.2% to -$169.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$169.1 million in Q4 2025, -$213.1 million in Q3 2025, and -$106.8 million in Q2 2025.