Lululemon Athletica (LULU) Net Cash Flow (2009 - 2026)

Lululemon Athletica's Net Cash Flow history runs 18 years deep, the most recent figure standing at $700.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 18.06% year-over-year to $700.2 million; the TTM figure through Feb 2026 stood at -$268.3 million (down 50.75% YoY), while the FY2026 annual figure was -$268.3 million, down 50.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $700.2 million, up from -$113.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q1 2024, with the low at -$693.8 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$113.4 million (2025), against an average of $51.2 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 13801.81% in 2022, then soared 193.39% in 2023.
• Lululemon Athletica's Net Cash Flow stood at -$111.0 million in 2022, then surged by 120.96% to $23.3 million in 2023, then plunged by 1905.54% to -$419.9 million in 2024, then surged by 73.0% to -$113.4 million in 2025, then surged by 717.49% to $700.2 million in 2026.
• Business Quant data shows LULU's Net Cash Flow at $700.2 million in Q1 2026, -$113.4 million in Q4 2025, and -$161.3 million in Q3 2025.