Lululemon Athletica (LULU) Change in Cash (2009 - 2026)

Lululemon Athletica's Change in Cash history runs 18 years deep, the most recent figure standing at $771.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3.09% year-over-year to $771.3 million; the TTM figure through Feb 2026 stood at -$177.1 million (up 31.78% YoY), while the FY2026 annual figure was -$177.1 million, up 31.78% from the prior year.
• Change in Cash for Q1 2026 stood at $771.3 million, up from -$119.9 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.
• The 5-year median for Change in Cash is -$146.2 million (2022), against an average of $47.9 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 204.49% in 2023, then sank 2472.55% in 2024.
• Lululemon Athletica's Change in Cash stood at -$146.2 million in 2022, then surged by 88.79% to -$16.4 million in 2023, then tumbled by 2472.55% to -$421.7 million in 2024, then surged by 71.56% to -$119.9 million in 2025, then jumped by 743.15% to $771.3 million in 2026.
• Business Quant data shows LULU's Change in Cash at $771.3 million in Q1 2026, -$119.9 million in Q4 2025, and -$169.5 million in Q3 2025.