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.

• On a quarterly basis, Net Cash Flow fell 18.06% year-over-year to $700.2 million in Q1 2026; TTM through Feb 2026 was -$268.3 million, a 50.75% decrease from a year earlier, with the FY2026 full-year figure at -$268.3 million, down 50.75% from the prior year.
• Net Cash Flow grew to $700.2 million in Q1 2026 per LULU's latest filing, from -$113.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow plunged 13801.81% in 2022 and soared 193.39% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$111.0 million in 2022, then soared by 120.96% to $23.3 million in 2023, then tumbled by 1905.54% to -$419.9 million in 2024, then soared by 73.0% to -$113.4 million in 2025, then soared by 717.49% to $700.2 million in 2026.
• Per Business Quant, the three latest LULU Net Cash Flow figures stand at $700.2 million (Q1 2026), -$113.4 million (Q4 2025), and -$161.3 million (Q3 2025).