Lululemon Athletica (LULU) Cash from Investing Activities (2009 - 2026)
Lululemon Athletica's (LULU) quarterly Cash from Investing Activities came in at -$173.1 million in Q1 2026, up 22.38% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 22.38% year-over-year to -$173.1 million in Q1 2026; TTM through Feb 2026 was -$662.1 million, a 17.05% increase from a year earlier, with the FY2026 full-year figure at -$662.1 million, up 17.05% from the prior year.
- Cash from Investing Activities fell to -$173.1 million in Q1 2026 per LULU's latest filing, from -$169.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$101.3 million in Q2 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities slumped 90.88% in 2024 and surged 45.2% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$161.9 million in 2022, then rose by 0.16% to -$161.7 million in 2023, then slumped by 90.88% to -$308.6 million in 2024, then soared by 45.2% to -$169.1 million in 2025, then decreased by 2.34% to -$173.1 million in 2026.
- Per Business Quant, the three latest LULU Cash from Investing Activities figures stand at -$173.1 million (Q1 2026), -$169.1 million (Q4 2025), and -$213.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 3.06 Bn | 2.82 Bn | 651.06 Mn | -58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | -161.67 Mn |
| Oct 29, 2023 | -161.67 Mn |