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 was $700.2 million for Q1 2026 at Lululemon Athletica, up from -$113.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q1 2024 to a low of -$693.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $51.2 million across 5 years, with a median of -$113.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 13801.81% in 2022, then jumped 193.39% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$111.0 million in 2022, then soared by 120.96% to $23.3 million in 2023, then sank 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.
• The last three Net Cash Flow figures came in at $700.2 million (Q1 2026), -$113.4 million (Q4 2025), and -$161.3 million (Q3 2025), per Business Quant data.