Lululemon Athletica (LULU) Change in Cash (2009 - 2026)
Lululemon Athletica (LULU) reported Change in Cash of -$124.99 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$169.48 million a year earlier.
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Analysis
Lululemon Athletica (LULU) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Lululemon Athletica's Change in Cash came in at $233.94 million; for FY2026 (ended Feb 1, 2026), it was -$177.13 million.
- By fiscal year, Change in Cash came in at -$259.64 million in FY2025, $1.09 billion in FY2024, -$105 million in FY2023 and $109.35 million in FY2022 (+91.8%).
- Five-year quarterly Change in Cash spans a low of -$659.06 million in fiscal Q1 2026 and a high of $1.15 billion in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$292.47 million (Q1 2027), $771.34 million (Q4 2026) and -$119.93 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | -268.30 Mn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | -71.80 Mn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | - |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | -151.77 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 26.75 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.86 Bn | 5.27 Bn | 700.71 Mn | 39.48 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();