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

Lululemon Athletica has reported Change in Cash over the past 18 years, most recently at $771.3 million for Q1 2026.

  • Quarterly results put Change in Cash at $771.3 million for Q1 2026, down 3.09% from a year ago — trailing twelve months through Feb 2026 was -$177.1 million (up 31.78% YoY), and the annual figure for FY2026 was -$177.1 million, up 31.78%.
  • Change in Cash for Q1 2026 was $771.3 million at Lululemon Athletica, up from -$119.9 million in the prior quarter.
  • Over the last five years, Change in Cash for LULU hit a ceiling of $1.2 billion in Q1 2024 and a floor of -$659.1 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$146.2 million (2022), compared with a mean of $47.9 million.
  • Biggest five-year swings in Change in Cash: surged 204.49% in 2023 and later tumbled 2472.55% in 2024.
  • Lululemon Athletica's Change in Cash stood at -$146.2 million in 2022, then skyrocketed by 88.79% to -$16.4 million in 2023, then tumbled by 2472.55% to -$421.7 million in 2024, then skyrocketed by 71.56% to -$119.9 million in 2025, then soared by 743.15% to $771.3 million in 2026.
  • The last three reported values for Change in Cash were $771.3 million (Q1 2026), -$119.9 million (Q4 2025), and -$169.5 million (Q3 2025) per Business Quant data.