KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Lululemon Athletica (LULU) Other financing activities (2016 - 2026)

Lululemon Athletica has reported Other financing activities over the past 12 years, most recently at -$107000.0 for Q1 2026.

For Q1 2026, Other financing activities fell 234.38% year-over-year to -$107000.0; the TTM value through Feb 2026 reached -$11.3 million, down 35250.0%, while the annual FY2026 figure was -$11.3 million, 35250.0% down from the prior year.
Other financing activities for Q1 2026 was -$107000.0 at Lululemon Athletica, up from -$3.1 million in the prior quarter.
Over five years, Other financing activities peaked at -$32000.0 in Q1 2025 and troughed at -$8.1 million in Q2 2025.