Lululemon Athletica (LULU) Change in Cash (2009 - 2026)
Lululemon Athletica (LULU) posted Change in Cash of -$125.0 million for Q3 2026, up 57.26% on a QoQ basis from -$292.5 million in Q2 2026, and up 26.25% year-over-year from -$99.0 million in Q3 2025.
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Analysis
Lululemon Athletica (LULU) Change in Cash (2009 - 2026) Analysis & Trends
Lululemon Athletica has reported Change in Cash for 18 years, with the latest figure at -$125.0 million in Q3 2026.
- On a quarterly basis, Change in Cash rose 26.25% year-over-year to -$125.0 million in Q3 2026; TTM through Aug 2026 was $233.9 million, a 151.49% increase from a year earlier, with the FY2026 full-year figure at -$177.1 million, up 31.78% from the prior year.
- Change in Cash was -$125.0 million for Q3 2026 at Lululemon Athletica, up from -$292.5 million in the prior quarter.
- The five-year high for Change in Cash was $1.2 billion in Q1 2024, with the low at -$659.1 million in Q2 2025.
- Average Change in Cash over 5 years is $20.8 million, with a median of -$146.2 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 204.49% in 2023, then sank 2472.55% in 2024.
- Over 5 years, Change in Cash stood at -$146.2 million in 2022, then jumped by 88.79% to -$16.4 million in 2023, then tumbled by 2472.55% to -$421.7 million in 2024, then jumped by 71.56% to -$119.9 million in 2025, then decreased by 4.22% to -$125.0 million in 2026.
- The last three Change in Cash figures came in at -$125.0 million (Q3 2026), -$292.5 million (Q2 2026), and $771.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -124.99 Mn |
| May 3, 2026 | -292.47 Mn |
| Feb 1, 2026 | 771.34 Mn |
| Nov 2, 2025 | -119.93 Mn |
| Aug 3, 2025 | -169.48 Mn |
| May 4, 2025 | -659.06 Mn |
| Feb 2, 2025 | 795.92 Mn |
| Oct 27, 2024 | -421.69 Mn |
| Jul 28, 2024 | -290.56 Mn |
| Apr 28, 2024 | -343.30 Mn |
| Jan 28, 2024 | 1.15 Bn |
| Oct 29, 2023 | -16.39 Mn |
| Jul 30, 2023 | 156.92 Mn |
| Apr 30, 2023 | -204.26 Mn |
| Jan 29, 2023 | 802.24 Mn |
| Oct 30, 2022 | -146.21 Mn |
| Jul 31, 2022 | -150.19 Mn |
| May 1, 2022 | -610.86 Mn |
| Jan 30, 2022 | 266.28 Mn |
| Oct 31, 2021 | -176.45 Mn |
API Access
Lululemon Athletica Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();