annual CFF:
-$1.65B-$1.10B(-201.10%)Summary
- As of today (June 22, 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:
-$467.97M-$143.98M(-44.44%)Summary
- As of today (June 22, 2025), LULU quarterly cash flow from financing activities is -$467.97 million, with the most recent change of -$143.98 million (-44.44%) on April 1, 2025.
- Over the past year, LULU quarterly CFF has dropped by -$139.35 million (-42.40%).
- LULU quarterly CFF is now -1374.33% 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:
-$1.79B-$139.35M(-8.43%)Summary
- As of today (June 22, 2025), LULU TTM cash flow from financing activities is -$1.79 billion, with the most recent change of -$139.35 million (-8.43%) on April 1, 2025.
- Over the past year, LULU TTM CFF has dropped by -$1.03 billion (-135.13%).
- LULU TTM CFF is now -4680.06% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -201.1% | -42.4% | -135.1% |
| 3 y3 years | -95.6% | -80.3% | -82.4% |
| 5 y5 years | -832.7% | -416.6% | -1738.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -253.5% | at low | -3050.9% | +20.4% | -454.2% | at low |
| 5 y | 5-year | -1945.5% | at low | -5651.3% | +20.4% | -2167.5% | at low |
| alltime | all time | -5360.7% | at low | -1374.3% | +20.4% | -4680.1% | at low |
LULU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | -$272.49M(+82.8%) | -$105.04M(+18.5%) | -$272.49M(+47.5%) |
| 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 -$467.97M
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 -$139.35M (-42.40%)
What is Lululemon Athletica TTM cash flow from financing activities?
The current TTM CFF of LULU is -$1.79B
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 -$1.03B (-135.13%)