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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.

  • For Q1 2026, Change in Cash fell 3.09% year-over-year to $771.3 million; the TTM value through Feb 2026 reached -$177.1 million, up 31.78%, while the annual FY2026 figure was -$177.1 million, 31.78% up from the prior year.
  • Change in Cash for Q1 2026 was $771.3 million at Lululemon Athletica, up from -$119.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q1 2024 and troughed at -$659.1 million in Q2 2025.
  • A 5-year average of $47.9 million and a median of -$146.2 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 204.49% in 2023 and later crashed 2472.55% in 2024.
  • Year by year, Change in Cash stood at -$146.2 million in 2022, then surged by 88.79% to -$16.4 million in 2023, then crashed by 2472.55% to -$421.7 million in 2024, then surged by 71.56% to -$119.9 million in 2025, then skyrocketed by 743.15% to $771.3 million in 2026.
  • Business Quant data shows Change in Cash for LULU at $771.3 million in Q1 2026, -$119.9 million in Q4 2025, and -$169.5 million in Q3 2025.