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
DateValue
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