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Lululemon Athletica (LULU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to -$113.4 million.

  • Lululemon Athletica's Net Cash Flow rose 7299.67% to -$113.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$114.0 million, marking a year-over-year decrease of 20895.41%. This contributed to the annual value of -$178.0 million for FY2025, which is 11627.96% down from last year.
  • Per Lululemon Athletica's latest filing, its Net Cash Flow stood at -$113.4 million for Q4 2025, which was up 7299.67% from -$161.3 million recorded in Q3 2025.
  • In the past 5 years, Lululemon Athletica's Net Cash Flow ranged from a high of $1.1 billion in Q1 2024 and a low of -$693.8 million during Q2 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$112.2 million (2022), whereas its average is $31.6 million.
  • Per our database at Business Quant, Lululemon Athletica's Net Cash Flow crashed by 1380181.49% in 2022 and then skyrocketed by 19339.25% in 2023.
  • Lululemon Athletica's Net Cash Flow (Quarter) stood at -$186.0 million in 2021, then soared by 40.36% to -$111.0 million in 2022, then surged by 120.96% to $23.3 million in 2023, then crashed by 1905.54% to -$419.9 million in 2024, then surged by 73.0% to -$113.4 million in 2025.
  • Its Net Cash Flow was -$113.4 million in Q4 2025, compared to -$161.3 million in Q3 2025 and -$693.8 million in Q2 2025.