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Lululemon Athletica (LULU) Net Cash Flow (2016 - 2026)

Lululemon Athletica has reported Net Cash Flow over the past 18 years, most recently at $700.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 18.06% year-over-year to $700.2 million; the TTM value through Feb 2026 reached -$268.3 million, down 50.75%, while the annual FY2026 figure was -$268.3 million, 50.75% down from the prior year.
  • Net Cash Flow for Q1 2026 was $700.2 million at Lululemon Athletica, up from -$113.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2024 and troughed at -$693.8 million in Q2 2025.
  • A 5-year average of $51.2 million and a median of -$113.4 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 13801.81% in 2022 and later skyrocketed 193.39% in 2023.
  • Year by year, Net Cash Flow stood at -$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, then surged by 717.49% to $700.2 million in 2026.
  • Business Quant data shows Net Cash Flow for LULU at $700.2 million in Q1 2026, -$113.4 million in Q4 2025, and -$161.3 million in Q3 2025.