Annual CFF:
-$1.65B-$1.10B(-201.10%)Summary
- As of today, LULU annual cash from financing 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 cash from financing has fallen by -$807.52 million (-95.57%).
- LULU annual cash from financing 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:
-$276.85M+$191.13M(+40.84%)Summary
- As of today, LULU quarterly cash from financing is -$276.85 million, with the most recent change of +$191.13 million (+40.84%) on July 1, 2025.
- Over the past year, LULU quarterly cash from financing has increased by +$311.07 million (+52.91%).
- LULU quarterly cash from financing is now -853.88% below its all-time high of $36.72 million, reached on October 31, 2007.
Performance
LULU Quarterly Cash From Financing Chart
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TTM CFF:
-$1.48B+$311.07M(+17.36%)Summary
- As of today, LULU TTM cash from financing is -$1.48 billion, with the most recent change of +$311.07 million (+17.36%) on July 1, 2025.
- Over the past year, LULU TTM cash from financing has dropped by -$321.07 million (-27.68%).
- LULU TTM cash from financing is now -3885.02% below its all-time high of $39.12 million, reached on July 1, 2008.
Performance
LULU TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -201.1% | +52.9% | -27.7% |
| 3Y3 Years | -95.6% | -121.5% | -57.7% |
| 5Y5 Years | -832.7% | -3384.1% | -1773.9% |
LULU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -253.5% | at low | -1764.0% | +52.9% | -358.0% | +17.4% |
| 5Y | 5-Year | -1945.5% | at low | >-9999.0% | +52.9% | -1773.9% | +17.4% |
| All-Time | All-Time | -5360.7% | at low | -853.9% | +52.9% | -3885.0% | +17.4% |
LULU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$276.85M(+40.8%) | -$1.48B(+17.4%) |
| Apr 2025 | - | -$467.97M(-44.4%) | -$1.79B(-8.4%) |
| 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(-300.8%) | $2.85M(+132.3%) | -$97.86M(+3.3%) |
| Oct 2017 | - | -$8.80M(+88.6%) | -$101.16M(-9.4%) |
| Jul 2017 | - | -$77.42M(-434.4%) | -$92.45M(-261.5%) |
| Apr 2017 | - | -$14.49M(-3084.0%) | -$25.57M(-4.7%) |
| Jan 2017 | -$24.41M(+91.1%) | -$455.00K(-448.2%) | -$24.41M(+81.2%) |
| Oct 2016 | - | -$83.00K(+99.2%) | -$130.20M(+40.5%) |
| Jul 2016 | - | -$10.55M(+20.9%) | -$218.73M(+19.0%) |
| Apr 2016 | - | -$13.33M(+87.5%) | -$269.98M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | -$273.69M(-83.6%) | -$106.24M(-19.9%) | -$273.69M(-48.1%) |
| 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(+171.6%) |
| Oct 2010 | - | $1.81M(+56.3%) | $5.04M(+52.0%) |
| Jul 2010 | - | $1.16M(-76.8%) | $3.32M(+67.3%) |
| Apr 2010 | - | $4.98M(+271.7%) | $1.98M(+174.9%) |
| Jan 2010 | -$2.65M(-119.7%) | -$2.90M(-3681.5%) | -$2.65M(-202.3%) |
| Oct 2009 | - | $81.00K(+145.3%) | $2.59M(-75.7%) |
| Jul 2009 | - | -$179.00K(-151.1%) | $10.64M(-22.7%) |
| 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(+5343.3%) | $39.12M(+28.4%) |
| Apr 2008 | - | $54.00K(+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(+1301.4%) | - | - |
| Jan 2005 | $1.43M | - | - |
FAQ
- What is lululemon athletica inc. annual cash from financing?
- What is the all-time high annual cash from financing for lululemon athletica inc.?
- What is lululemon athletica inc. annual cash from financing year-on-year change?
- What is lululemon athletica inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for lululemon athletica inc.?
- What is lululemon athletica inc. quarterly cash from financing year-on-year change?
- What is lululemon athletica inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for lululemon athletica inc.?
- What is lululemon athletica inc. TTM cash from financing year-on-year change?
What is lululemon athletica inc. annual cash from financing?
The current annual cash from financing of LULU is -$1.65B
What is the all-time high annual cash from financing for lululemon athletica inc.?
lululemon athletica inc. all-time high annual cash from financing is $31.41M
What is lululemon athletica inc. annual cash from financing year-on-year change?
Over the past year, LULU annual cash from financing has changed by -$1.10B (-201.10%)
What is lululemon athletica inc. quarterly cash from financing?
The current quarterly cash from financing of LULU is -$276.85M
What is the all-time high quarterly cash from financing for lululemon athletica inc.?
lululemon athletica inc. all-time high quarterly cash from financing is $36.72M
What is lululemon athletica inc. quarterly cash from financing year-on-year change?
Over the past year, LULU quarterly cash from financing has changed by +$311.07M (+52.91%)
What is lululemon athletica inc. TTM cash from financing?
The current TTM cash from financing of LULU is -$1.48B
What is the all-time high TTM cash from financing for lululemon athletica inc.?
lululemon athletica inc. all-time high TTM cash from financing is $39.12M
What is lululemon athletica inc. TTM cash from financing year-on-year change?
Over the past year, LULU TTM cash from financing has changed by -$321.07M (-27.68%)