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 was $771.3 million for Q1 2026 at Lululemon Athletica, up from -$119.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$659.1 million in Q2 2025.
• Historically, Change in Cash has averaged $47.9 million across 5 years, with a median of -$146.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 204.49% in 2023, then slumped 2472.55% in 2024.
• A 5-year view of Change in Cash shows it stood at -$146.2 million in 2022, then soared by 88.79% to -$16.4 million in 2023, then plunged 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.
• The last three Change in Cash figures came in at $771.3 million (Q1 2026), -$119.9 million (Q4 2025), and -$169.5 million (Q3 2025), per Business Quant data.