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.

• On a quarterly basis, Change in Cash fell 3.09% year-over-year to $771.3 million in Q1 2026; TTM through Feb 2026 was -$177.1 million, a 31.78% 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 rose to $771.3 million in Q1 2026 per LULU's latest filing, from -$119.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.2 billion in Q1 2024 and bottomed 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.
• Across the five-year window, Change in Cash surged 204.49% in 2023 and slumped 2472.55% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$146.2 million in 2022, then soared by 88.79% to -$16.4 million in 2023, then slumped by 2472.55% to -$421.7 million in 2024, then soared by 71.56% to -$119.9 million in 2025, then surged by 743.15% to $771.3 million in 2026.
• Per Business Quant, the three latest LULU Change in Cash figures stand at $771.3 million (Q1 2026), -$119.9 million (Q4 2025), and -$169.5 million (Q3 2025).