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

Lululemon Athletica (LULU) has 17 years of Net Cash Flow data on record, last reported at -$113.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 73.0% year-over-year to -$113.4 million; the TTM value through Nov 2025 reached -$114.0 million, down 208.95%, while the annual FY2025 figure was -$178.0 million, 116.28% down from the prior year.
  • Net Cash Flow reached -$113.4 million in Q4 2025 per LULU's latest filing, up from -$161.3 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.
  • Average Net Cash Flow over 5 years is $31.6 million, with a median of -$112.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 13801.81% in 2022, then skyrocketed 193.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$186.0 million in 2021, then skyrocketed by 40.36% to -$111.0 million in 2022, then soared by 120.96% to $23.3 million in 2023, then plummeted by 1905.54% to -$419.9 million in 2024, then soared by 73.0% to -$113.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$113.4 million in Q4 2025, -$161.3 million in Q3 2025, and -$693.8 million in Q2 2025.