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 8.16% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
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 | $145.85 | -57.3% | -54.0% | -53.5% | +270.9% | |
| 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 | 118.59M | -1.7% | -6.7% | -9.0% | – |
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 8.16% 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
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 12.88% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | 118.59M | – | -1.7% | -6.7% | -9.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.17M | -38.9% | |
| 3Y | -$38.25M | -605.1% | |
| 5Y | $616.00K | N/A | >-9999.0% |
| All | $36.72M | -834.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$467.97M | +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 12.88% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
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 9.00% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | 118.59M | – | -1.7% | -6.7% | -9.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | at high | |
| 3Y | -$323.33M | -273.8% | |
| 5Y | -$80.79M | N/A | -1396.1% |
| All | $39.12M | -3189.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | +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 9.00% 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