Lululemon Athletica LULU
NASDAQ LULU
$121.07 +5.38 (+4.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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