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Lululemon Athletica (LULU) Change in Cash (2016 - 2026)

Lululemon Athletica (LULU) has 17 years of Change in Cash data on record, last reported at -$119.9 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 71.56% year-over-year to -$119.9 million; the TTM value through Nov 2025 reached -$152.6 million, down 256.82%, while the annual FY2025 figure was -$259.6 million, 123.84% down from the prior year.
  • Change in Cash reached -$119.9 million in Q4 2025 per LULU's latest filing, up from -$169.5 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.
  • Average Change in Cash over 5 years is $27.7 million, with a median of -$133.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 204.49% in 2023, then crashed 2472.55% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$176.4 million in 2021, then increased by 17.14% to -$146.2 million in 2022, then soared by 88.79% to -$16.4 million in 2023, then plummeted by 2472.55% to -$421.7 million in 2024, then soared by 71.56% to -$119.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$119.9 million in Q4 2025, -$169.5 million in Q3 2025, and -$659.1 million in Q2 2025.