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Lululemon Athletica (LULU) Cash from financing

annual CFF:

-$1.65B-$1.10B(-201.10%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU annual cash flow from financing activities is -$1.65 billion, with the most recent change of -$1.10 billion (-201.10%) on January 1, 2025.
  • During the last 3 years, LULU annual CFF has fallen by -$807.52 million (-95.57%).
  • LULU annual CFF is now -5360.72% below its all-time high of $31.41 million, reached on January 1, 2008.

Performance

LULU Cash from financing Chart

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quarterly CFF:

-$324.00M+$87.97M(+21.35%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU quarterly cash flow from financing activities is -$324.00 million, with the most recent change of +$87.97 million (+21.35%) on January 1, 2025.
  • Over the past year, LULU quarterly CFF has dropped by -$285.75 million (-747.16%).
  • LULU quarterly CFF is now -982.27% below its all-time high of $36.72 million, reached on October 31, 2007.

Performance

LULU quarterly CFF Chart

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TTM CFF:

-$1.65B-$285.75M(-20.91%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU TTM cash flow from financing activities is -$1.65 billion, with the most recent change of -$285.75 million (-20.91%) on January 1, 2025.
  • Over the past year, LULU TTM CFF has dropped by -$1.10 billion (-201.10%).
  • LULU TTM CFF is now -4323.89% below its all-time high of $39.12 million, reached on July 1, 2008.

Performance

LULU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LULU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-201.1%-747.2%-201.1%
3 y3 years-95.6%-0.7%-95.6%
5 y5 years-832.7%-10000.0%-1595.4%

LULU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-253.5%at low-2081.5%+44.9%-411.1%at low
5 y5-year-1945.5%at low-3943.4%+44.9%-1991.2%at low
alltimeall time-5360.7%at low-982.3%+44.9%-4323.9%at low

LULU Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$1.65B(+201.1%)
-$324.00M(-21.4%)
-$1.65B(+20.9%)
Oct 2024
-
-$411.97M(-29.9%)
-$1.37B(+17.9%)
Jul 2024
-
-$587.91M(+78.9%)
-$1.16B(+52.2%)
Apr 2024
-
-$328.63M(+759.3%)
-$762.06M(+38.9%)
Jan 2024
-$548.83M(+17.4%)
-$38.24M(-81.3%)
-$548.83M(-5.2%)
Oct 2023
-
-$204.93M(+7.7%)
-$578.64M(+48.9%)
Jul 2023
-
-$190.25M(+64.9%)
-$388.56M(+20.2%)
Apr 2023
-
-$115.40M(+69.6%)
-$323.33M(-30.8%)
Jan 2023
-$467.49M(-44.7%)
-$68.06M(+358.2%)
-$467.49M(-35.2%)
Oct 2022
-
-$14.85M(-88.1%)
-$721.22M(-23.2%)
Jul 2022
-
-$125.02M(-51.8%)
-$938.80M(-4.4%)
Apr 2022
-
-$259.56M(-19.3%)
-$982.31M(+16.3%)
Jan 2022
-$844.99M(+945.9%)
-$321.79M(+38.4%)
-$844.99M(+61.7%)
Oct 2021
-
-$232.43M(+37.9%)
-$522.58M(+80.6%)
Jul 2021
-
-$168.53M(+37.9%)
-$289.40M(+157.4%)
Apr 2021
-
-$122.23M(<-9900.0%)
-$112.44M(+39.2%)
Jan 2021
-$80.79M(-54.4%)
$616.00K(-18.2%)
-$80.79M(+2.2%)
Oct 2020
-
$753.00K(-91.1%)
-$79.02M(-10.6%)
Jul 2020
-
$8.43M(-109.3%)
-$88.34M(-9.4%)
Apr 2020
-
-$90.59M(-3903.0%)
-$97.47M(-45.0%)
Jan 2020
-$177.17M(-70.0%)
$2.38M(-127.8%)
-$177.17M(-51.2%)
Oct 2019
-
-$8.57M(+1136.7%)
-$363.41M(-21.2%)
Jul 2019
-
-$693.00K(-99.6%)
-$460.96M(-39.5%)
Apr 2019
-
-$170.29M(-7.4%)
-$762.41M(+29.2%)
Jan 2019
-$590.21M(+503.1%)
-$183.85M(+73.2%)
-$590.21M(+46.3%)
Oct 2018
-
-$106.12M(-64.9%)
-$403.52M(+31.8%)
Jul 2018
-
-$302.14M(<-9900.0%)
-$306.19M(+275.8%)
Apr 2018
-
$1.90M(-33.2%)
-$81.47M(-16.7%)
Jan 2018
-$97.86M(+267.8%)
$2.85M(-132.3%)
-$97.86M(-4.1%)
Oct 2017
-
-$8.80M(-88.6%)
-$102.03M(+9.2%)
Jul 2017
-
-$77.42M(+434.4%)
-$93.44M(+240.1%)
Apr 2017
-
-$14.49M(+995.0%)
-$27.48M(+3.3%)
Jan 2017
-$26.61M(-90.2%)
-$1.32M(+542.2%)
-$26.61M(-79.6%)
Oct 2016
-
-$206.00K(-98.2%)
-$130.33M(-40.4%)
Jul 2016
-
-$11.46M(-15.9%)
-$218.74M(-18.7%)
Apr 2016
-
-$13.62M(-87.0%)
-$269.07M(-1.3%)
Jan 2016
-$272.49M
-$105.04M(+18.5%)
-$272.49M(+47.5%)
DateAnnualQuarterlyTTM
Oct 2015
-
-$88.61M(+43.4%)
-$184.75M(+8.2%)
Jul 2015
-
-$61.80M(+262.6%)
-$170.75M(+3.8%)
Apr 2015
-
-$17.04M(-1.5%)
-$164.47M(+10.3%)
Jan 2015
-$149.08M(-1773.7%)
-$17.30M(-76.8%)
-$149.08M(+13.3%)
Oct 2014
-
-$74.61M(+34.4%)
-$131.53M(+141.0%)
Jul 2014
-
-$55.52M(+3266.8%)
-$54.56M(-569.7%)
Apr 2014
-
-$1.65M(-751.8%)
$11.62M(+30.4%)
Jan 2014
$8.91M(-262.2%)
$253.00K(-89.2%)
$8.91M(-40.7%)
Oct 2013
-
$2.35M(-78.0%)
$15.03M(-255.6%)
Jul 2013
-
$10.66M(-344.7%)
-$9.66M(-48.3%)
Apr 2013
-
-$4.36M(-168.4%)
-$18.66M(+239.8%)
Jan 2013
-$5.49M(-135.7%)
$6.37M(-128.5%)
-$5.49M(-50.0%)
Oct 2012
-
-$22.33M(-1446.2%)
-$10.97M(-179.9%)
Jul 2012
-
$1.66M(-81.2%)
$13.74M(-14.2%)
Apr 2012
-
$8.81M(+890.0%)
$16.02M(+4.3%)
Jan 2012
$15.36M(+12.2%)
$890.00K(-62.6%)
$15.36M(-24.0%)
Oct 2011
-
$2.38M(-39.6%)
$20.23M(+2.9%)
Jul 2011
-
$3.94M(-51.7%)
$19.66M(+16.5%)
Apr 2011
-
$8.16M(+41.8%)
$16.88M(+23.2%)
Jan 2011
$13.70M(-617.1%)
$5.75M(+218.4%)
$13.70M(+157.4%)
Oct 2010
-
$1.81M(+56.3%)
$5.32M(+82.2%)
Jul 2010
-
$1.16M(-76.8%)
$2.92M(+47.3%)
Apr 2010
-
$4.98M(-290.0%)
$1.98M(-174.9%)
Jan 2010
-$2.65M(-119.7%)
-$2.62M(+340.7%)
-$2.65M(-214.7%)
Oct 2009
-
-$595.00K(-372.9%)
$2.31M(-79.1%)
Jul 2009
-
$218.00K(-37.7%)
$11.03M(-19.8%)
Apr 2009
-
$350.00K(-85.0%)
$13.76M(+2.2%)
Jan 2009
$13.46M(-57.1%)
$2.34M(-71.3%)
$13.46M(+27.8%)
Oct 2008
-
$8.13M(+176.6%)
$10.53M(-73.1%)
Jul 2008
-
$2.94M(+5313.8%)
$39.12M(+28.4%)
Apr 2008
-
$54.30K(-109.1%)
$30.46M(-3.0%)
Jan 2008
$31.41M(+4596.1%)
-$594.30K(-101.6%)
$31.41M(-1.9%)
Oct 2007
-
$36.72M(-742.2%)
$32.01M(-778.6%)
Jul 2007
-
-$5.72M(-670.8%)
-$4.72M(-570.8%)
Apr 2007
-
$1.00M
$1.00M
Jan 2007
$668.90K(-96.7%)
-
-
Jan 2006
$20.09M
-
-

FAQ

  • What is Lululemon Athletica annual cash flow from financing activities?
  • What is the all time high annual CFF for Lululemon Athletica?
  • What is Lululemon Athletica annual CFF year-on-year change?
  • What is Lululemon Athletica quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lululemon Athletica?
  • What is Lululemon Athletica quarterly CFF year-on-year change?
  • What is Lululemon Athletica TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lululemon Athletica?
  • What is Lululemon Athletica TTM CFF year-on-year change?

What is Lululemon Athletica annual cash flow from financing activities?

The current annual CFF of LULU is -$1.65B

What is the all time high annual CFF for Lululemon Athletica?

Lululemon Athletica all-time high annual cash flow from financing activities is $31.41M

What is Lululemon Athletica annual CFF year-on-year change?

Over the past year, LULU annual cash flow from financing activities has changed by -$1.10B (-201.10%)

What is Lululemon Athletica quarterly cash flow from financing activities?

The current quarterly CFF of LULU is -$324.00M

What is the all time high quarterly CFF for Lululemon Athletica?

Lululemon Athletica all-time high quarterly cash flow from financing activities is $36.72M

What is Lululemon Athletica quarterly CFF year-on-year change?

Over the past year, LULU quarterly cash flow from financing activities has changed by -$285.75M (-747.16%)

What is Lululemon Athletica TTM cash flow from financing activities?

The current TTM CFF of LULU is -$1.65B

What is the all time high TTM CFF for Lululemon Athletica?

Lululemon Athletica all-time high TTM cash flow from financing activities is $39.12M

What is Lululemon Athletica TTM CFF year-on-year change?

Over the past year, LULU TTM cash flow from financing activities has changed by -$1.10B (-201.10%)
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