Annual CFF
-$1.21B$443.85M+26.86%
Summary
- Current Value
- As of today, LULU annual cash from financing is -$1.21B, up +26.86% on
- Historical Performance
- LULU annual cash from financing is down -158.54% over the past 3 years, down -1396.08% over the past 5 years
- All-Time High Comparison
- LULU annual cash from financing is currently -3947.73% below its historical high of $31.41M set on
- 3-Year Low Comparison
- LULU annual cash from financing is +26.86% above its 3-year low of -$1.65B reached on
- Sector Comparison
- LULU annual cash from financing is higher than 8.45% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.21B | +26.9% | -158.5% | -1396.1% | -8923.0% | |
| Quarterly Cash From Financing | -$269.66M | +16.8% | -296.2% | -10000.0% | -4786.5% | |
| TTM Cash From Financing | -$1.21B | +26.9% | -158.5% | -1396.1% | -8923.0% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| Annual Cash From Operations | $1.60B | -29.5% | +65.8% | +99.5% | +790.3% | |
| Annual Cash From Investing | -$662.12M | +17.1% | -16.2% | +4.8% | -1445.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.80B | +14.1% | +68.0% | +125.2% | +100.0% | |
| Shares Outstanding | 119.55M | -0.3% | -5.9% | -8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$467.49M | N/A | -158.5% |
| 5Y | -$80.79M | N/A | -1396.1% |
| All | $31.41M | -3947.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | +26.9% | |
| 5Y | -$1.65B | +26.9% | |
| All | -$1.65B | +26.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LULU?
As of today, LULU annual cash from financing is -$1.21B
What is 1-year change in LULU annual cash from financing?
LULU annual cash from financing is up +26.86% year-over-year
What is 3-year change in LULU annual cash from financing?
LULU annual cash from financing is down -158.54% over the past 3 years
How far is LULU annual cash from financing from its all-time high?
LULU annual cash from financing is currently -3947.73% below its historical high of $31.41M set on January 1, 2008
How does LULU annual cash from financing rank versus sector peers?
LULU annual cash from financing is higher than 8.45% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$269.66M$75.49M-38.88%
Summary
- Current Value
- As of today, LULU quarterly cash from financing is -$269.66M, down -38.88% on
- Historical Performance
- LULU quarterly cash from financing is up +16.77% year-over-year, down -296.22% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from financing is currently -834.30% below its historical high of $36.72M set on
- 3-Year Low Comparison
- LULU quarterly cash from financing is +54.13% above its 3-year low of -$587.92M reached on
- Sector Comparison
- LULU quarterly cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$269.66M | -38.9% | +16.8% | -296.2% | -10000.0% | |
| Annual Cash From Financing | -$1.21B | – | +26.9% | -158.5% | -1396.1% | |
| TTM Cash From Financing | -$1.21B | +4.3% | +26.9% | -158.5% | -1396.1% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Cash From Operations | $1.14B | +357.4% | -18.4% | +9.2% | +59.2% | |
| Quarterly Cash From Investing | -$173.06M | -2.3% | +22.4% | +5.5% | -119.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.80B | +2.0% | +14.1% | +68.0% | +125.2% | |
| Shares Outstanding | 119.55M | – | -0.3% | -5.9% | -8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.17M | -38.9% | |
| 3Y | -$38.25M | -605.1% | |
| 5Y | -$14.85M | -1715.7% | |
| All | $36.72M | -834.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$467.97M | N/A | +42.4% |
| 3Y | -$587.92M | +54.1% | |
| 5Y | -$587.92M | +54.1% | |
| All | -$587.92M | +54.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LULU?
As of today, LULU quarterly cash from financing is -$269.66M
What is LULU quarterly cash from financing most recent change?
LULU quarterly cash from financing was down -38.88% on January 1, 2026
What is 1-year change in LULU quarterly cash from financing?
LULU quarterly cash from financing is up +16.77% year-over-year
How far is LULU quarterly cash from financing from its all-time high?
LULU quarterly cash from financing is currently -834.30% below its historical high of $36.72M set on October 31, 2007
How does LULU quarterly cash from financing rank versus sector peers?
LULU quarterly cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$1.21B$54.34M+4.30%
Summary
- Current Value
- As of today, LULU TTM cash from financing is -$1.21B, up +4.30% on
- Historical Performance
- LULU TTM cash from financing is up +26.86% year-over-year, down -158.54% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from financing is currently -3189.43% below its historical high of $39.12M set on
- 3-Year Low Comparison
- LULU TTM cash from financing is +32.55% above its 3-year low of -$1.79B reached on
- Sector Comparison
- LULU TTM cash from financing is higher than 10.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.21B | +4.3% | +26.9% | -158.5% | -1396.1% | |
| Annual Cash From Financing | -$1.21B | – | +26.9% | -158.5% | -1396.1% | |
| Quarterly Cash From Financing | -$269.66M | -38.9% | +16.8% | -296.2% | -10000.0% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| TTM Cash From Operations | $1.60B | -13.9% | -29.5% | +65.8% | +99.5% | |
| TTM Cash From Investing | -$662.12M | +7.0% | +17.1% | -16.2% | +4.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.80B | +2.0% | +14.1% | +68.0% | +125.2% | |
| Shares Outstanding | 119.55M | – | -0.3% | -5.9% | -8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | at high | |
| 3Y | -$323.33M | N/A | -273.8% |
| 5Y | -$112.44M | N/A | -975.0% |
| All | $39.12M | -3189.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | N/A | +32.5% |
| 3Y | -$1.79B | +32.5% | |
| 5Y | -$1.79B | +32.5% | |
| All | -$1.79B | +32.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LULU?
As of today, LULU TTM cash from financing is -$1.21B
What is LULU TTM cash from financing most recent change?
LULU TTM cash from financing was up +4.30% on January 1, 2026
What is 1-year change in LULU TTM cash from financing?
LULU TTM cash from financing is up +26.86% year-over-year
How far is LULU TTM cash from financing from its all-time high?
LULU TTM cash from financing is currently -3189.43% below its historical high of $39.12M set on July 1, 2008
How does LULU TTM cash from financing rank versus sector peers?
LULU TTM cash from financing is higher than 10.06% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LULU Official Website shop.lululemon.com
- LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
- LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu