Annual CFF
-$1.65B$1.10B-201.10%
Summary
- Current Value
- As of today, LULU annual cash from financing is -$1.65B, down -201.10% on
- Historical Performance
- LULU annual cash from financing is down -95.57% over the past 3 years, and down -832.71% over the past 5 years
- All-Time High Comparison
- LULU annual cash from financing is currently -5360.72% below its historical high of $31.41M set on
- 3-Year Low Comparison
- LULU annual cash from financing is at its 3-year low
- Sector Comparison
- LULU annual cash from financing is higher than 4.98% 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 | -$1.65B | -201.1% | -95.6% | -832.7% | -10000.0% | |
| Quarterly Cash From Financing | -$194.17M | +52.9% | -1207.4% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | -$1.26B | +7.6% | -75.1% | -1498.3% | -10000.0% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Cash From Operations | $2.27B | -1.0% | +63.6% | +239.6% | +1826.7% | |
| Annual Cash From Investing | -$798.17M | -22.0% | -86.5% | -186.7% | -4794.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.58B | +12.3% | +78.8% | +113.0% | +100.0% | |
| Shares Outstanding | 117.31M | -3.7% | -8.0% | -10.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$467.49M | -253.5% | |
| 5Y | -$80.79M | -1945.5% | |
| All | $31.41M | -5360.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | at low | |
| 5Y | -$1.65B | at low | |
| All | -$1.65B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LULU?
As of today, LULU annual cash from financing is -$1.65B
What is 1-year change in LULU annual cash from financing?
LULU annual cash from financing is down -201.10% year-over-year
What is 3-year change in LULU annual cash from financing?
LULU annual cash from financing is down -95.57% 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 -5360.72% 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 4.98% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly CFF
-$194.17M$82.68M+29.86%
Summary
- Current Value
- As of today, LULU quarterly cash from financing is -$194.17M, up +29.86% on
- Historical Performance
- LULU quarterly cash from financing is up +52.87% year-over-year, and down -1207.39% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from financing is currently -628.75% below its historical high of $36.72M set on
- 3-Year Low Comparison
- LULU quarterly cash from financing is +66.97% above its 3-year low of -$587.92M reached on
- Sector Comparison
- LULU quarterly cash from financing is higher than 12.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$194.17M | +29.9% | +52.9% | -1207.4% | -10000.0% | |
| Annual Cash From Financing | -$1.65B | – | -201.1% | -95.6% | -832.7% | |
| TTM Cash From Financing | -$1.26B | +14.7% | +7.6% | -75.1% | -1498.3% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Cash From Operations | $249.88M | -24.0% | -16.9% | +279.7% | +886.0% | |
| Quarterly Cash From Investing | -$169.10M | +20.7% | +45.2% | -4.4% | -137.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.76B | 0.0% | +16.4% | +69.8% | +127.9% | |
| Shares Outstanding | 117.31M | – | -3.7% | -8.0% | -10.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.17M | at high | |
| 3Y | -$14.85M | N/A | -1207.4% |
| 5Y | $753.00K | N/A | >-9999.0% |
| All | $36.72M | -628.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$467.97M | +58.5% | |
| 3Y | -$587.92M | +67.0% | |
| 5Y | -$587.92M | +67.0% | |
| All | -$587.92M | +67.0% |
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 -$194.17M
What is LULU quarterly cash from financing most recent change?
LULU quarterly cash from financing was up +29.86% on October 1, 2025
What is 1-year change in LULU quarterly cash from financing?
LULU quarterly cash from financing is up +52.87% year-over-year
How far is LULU quarterly cash from financing from its all-time high?
LULU quarterly cash from financing is currently -628.75% 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 12.10% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
TTM CFF
-$1.26B$217.79M+14.71%
Summary
- Current Value
- As of today, LULU TTM cash from financing is -$1.26B, up +14.71% on
- Historical Performance
- LULU TTM cash from financing is up +7.59% year-over-year, and down -75.12% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from financing is currently -3328.32% below its historical high of $39.12M set on
- 3-Year Low Comparison
- LULU TTM cash from financing is +29.51% above its 3-year low of -$1.79B reached on
- Sector Comparison
- LULU TTM cash from financing is higher than 7.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.26B | +14.7% | +7.6% | -75.1% | -1498.3% | |
| Annual Cash From Financing | -$1.65B | – | -201.1% | -95.6% | -832.7% | |
| Quarterly Cash From Financing | -$194.17M | +29.9% | +52.9% | -1207.4% | -10000.0% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| TTM Cash From Operations | $1.86B | -2.7% | -17.5% | +185.8% | +182.1% | |
| TTM Cash From Investing | -$712.02M | +16.4% | +9.2% | -42.0% | -4.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.76B | 0.0% | +16.4% | +69.8% | +127.9% | |
| Shares Outstanding | 117.31M | – | -3.7% | -8.0% | -10.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | at high | |
| 3Y | -$323.33M | -290.6% | |
| 5Y | -$79.02M | N/A | -1498.3% |
| All | $39.12M | -3328.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | +29.5% | |
| 3Y | -$1.79B | +29.5% | |
| 5Y | -$1.79B | +29.5% | |
| All | -$1.79B | +29.5% |
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 -$1.26B
What is LULU TTM cash from financing most recent change?
LULU TTM cash from financing was up +14.71% on October 1, 2025
What is 1-year change in LULU TTM cash from financing?
LULU TTM cash from financing is up +7.59% year-over-year
How far is LULU TTM cash from financing from its all-time high?
LULU TTM cash from financing is currently -3328.32% 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 7.86% 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