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Lululemon Athletica (LULU) Change in Cash (2016 - 2025)

Historic Change in Cash for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to -$119.9 million.

  • Lululemon Athletica's Change in Cash rose 7155.94% to -$119.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$152.6 million, marking a year-over-year decrease of 25682.1%. This contributed to the annual value of -$259.6 million for FY2025, which is 12383.93% down from last year.
  • As of Q4 2025, Lululemon Athletica's Change in Cash stood at -$119.9 million, which was up 7155.94% from -$169.5 million recorded in Q3 2025.
  • Over the past 5 years, Lululemon Athletica's Change in Cash peaked at $1.2 billion during Q1 2024, and registered a low of -$659.1 million during Q2 2025.
  • For the 5-year period, Lululemon Athletica's Change in Cash averaged around $27.7 million, with its median value being -$133.1 million (2022).
  • Per our database at Business Quant, Lululemon Athletica's Change in Cash soared by 20448.65% in 2023 and then tumbled by 247255.37% in 2024.
  • Quarter analysis of 5 years shows Lululemon Athletica's Change in Cash stood at -$176.4 million in 2021, then grew by 17.14% to -$146.2 million in 2022, then soared by 88.79% to -$16.4 million in 2023, then crashed by 2472.55% to -$421.7 million in 2024, then skyrocketed by 71.56% to -$119.9 million in 2025.
  • Its last three reported values are -$119.9 million in Q4 2025, -$169.5 million for Q3 2025, and -$659.1 million during Q2 2025.