Lululemon Athletica (LULU) Net Cash Flow (2009 - 2026)
Lululemon Athletica (LULU) posted Net Cash Flow of -$101.8 million for Q3 2026, up 66.39% on a QoQ basis from -$302.9 million in Q2 2026, and up 36.88% year-over-year from -$74.4 million in Q3 2025.
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Lululemon Athletica (LULU) Net Cash Flow (2009 - 2026) Analysis & Trends
Lululemon Athletica has reported Net Cash Flow for 18 years, with the latest figure at -$101.8 million in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 36.88% year-over-year to -$101.8 million in Q3 2026; TTM through Aug 2026 was $182.0 million, a 143.28% increase from a year earlier, with the FY2026 full-year figure at -$268.3 million, down 50.75% from the prior year.
- Net Cash Flow was -$101.8 million for Q3 2026 at Lululemon Athletica, up from -$302.9 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.
- Average Net Cash Flow over 5 years is $24.5 million, with a median of -$113.4 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 13801.81% in 2022, then surged 193.39% in 2023.
- Over 5 years, Net Cash Flow stood at -$111.0 million in 2022, then jumped by 120.96% to $23.3 million in 2023, then plunged by 1905.54% to -$419.9 million in 2024, then jumped by 73.0% to -$113.4 million in 2025, then advanced by 10.21% to -$101.8 million in 2026.
- The last three Net Cash Flow figures came in at -$101.8 million (Q3 2026), -$302.9 million (Q2 2026), and $700.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -101.81 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 136.20 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 28.54 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 375.70 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 213.64 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.45 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -101.81 Mn |
| May 3, 2026 | -302.94 Mn |
| Feb 1, 2026 | 700.15 Mn |
| Nov 2, 2025 | -113.39 Mn |
| Aug 3, 2025 | -161.29 Mn |
| May 4, 2025 | -693.77 Mn |
| Feb 2, 2025 | 854.43 Mn |
| Oct 27, 2024 | -419.90 Mn |
| Jul 28, 2024 | -279.86 Mn |
| Apr 28, 2024 | -332.64 Mn |
| Jan 28, 2024 | 1.14 Bn |
| Oct 29, 2023 | 23.26 Mn |
| Jul 30, 2023 | 141.02 Mn |
| Apr 30, 2023 | -208.12 Mn |
| Jan 29, 2023 | 795.13 Mn |
| Oct 30, 2022 | -110.95 Mn |
| Jul 31, 2022 | -150.99 Mn |
| May 1, 2022 | -604.14 Mn |
| Jan 30, 2022 | 294.74 Mn |
| Oct 31, 2021 | -186.02 Mn |
API Access
Lululemon Athletica Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();