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 8.88% of companies in Consumer Cyclical sector

When is LULU next annual earnings release?

The next annual earnings release for LULU is on December 10, 2026

What is the current quarterly cash from financing of LULU?

As of today, LULU quarterly cash from financing is -$333.70M

What is LULU quarterly cash from financing most recent change?

LULU quarterly cash from financing was up +11.84% on July 1, 2026

What is 1-year change in LULU quarterly cash from financing?

LULU quarterly cash from financing is down -20.54% year-over-year

How far is LULU quarterly cash from financing from its all-time high?

LULU quarterly cash from financing is currently -1008.69% 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 9.19% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

What is the current TTM cash from financing of LULU?

As of today, LULU TTM cash from financing is -$1.18B

What is LULU TTM cash from financing most recent change?

LULU TTM cash from financing was down -5.08% on July 1, 2026

What is 1-year change in LULU TTM cash from financing?

LULU TTM cash from financing is up +20.58% year-over-year

How far is LULU TTM cash from financing from its all-time high?

LULU TTM cash from financing is currently -3106.11% 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 10.90% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

LULU CFF History & Chart Since 2005

Annual CFF

-$1.21B$443.85M+26.86%

January 1, 2026

Summary

Current Value: As of today, LULU annual cash from financing is -$1.21B, up +26.86% on January 1, 2026
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 January 1, 2008
3-Year Low Comparison: LULU annual cash from financing is +26.86% above its 3-year low of -$1.65B reached on January 1, 2025
Sector Comparison: LULU annual cash from financing is higher than 8.88% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

LULU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 1, 26	-$1.21B	+26.9%	-158.5%	-1396.1%	-8923.0%
Quarterly Cash From Financing	Jul 1, 26	-$333.70M	-20.5%	-75.4%	-98.0%	-8576.0%
TTM Cash From Financing	Jul 1, 26	-$1.18B	+20.6%	-202.7%	-306.4%	-6083.2%
Price	Sep 10, 26	$96.88	-40.9%	-75.6%	-77.2%	+76.0%
Annual Cash From Operations	Jan 1, 26	$1.60B	-29.5%	+65.8%	+99.5%	+790.3%
Annual Cash From Investing	Jan 1, 26	-$662.12M	+17.1%	-16.2%	+4.8%	-1445.6%
Annual Dividends Paid	Jan 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Jan 1, 26	$1.80B	+14.1%	+68.0%	+125.2%	+100.0%
Shares Outstanding	Sep 5, 26	110.71M	-6.9%	-12.6%	-14.7%	–

Cash From Financing Highs

LULU Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$467.49M	N/A	-158.5%
5Y	-$80.79M	N/A	-1396.1%
All	$31.41M	Jan 1, 08	-3947.7%

Cash From Financing Lows

LULU Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$1.65B	Jan 1, 25	+26.9%
5Y	-$1.65B	Jan 1, 25	+26.9%
All	-$1.65B	Jan 1, 25	+26.9%

Cash From Financing History

Year	Value	Change
2026	-$1.21B	+26.9%
2025	-$1.65B	-201.1%
2024	-$548.83M	-17.4%
2023	-$467.49M	+44.7%
2022	-$844.99M	-945.9%
2021	-$80.79M	+54.4%
2020	-$177.17M	+70.0%
2019	-$590.21M	-503.1%
2018	-$97.86M	-300.8%
2017	-$24.42M	+91.1%
2016	-$273.69M	-83.6%

Year	Value	Change
2015	-$149.08M	-1,773.7%
2014	$8.91M	+262.2%
2013	-$5.49M	-135.7%
2012	$15.36M	+12.2%
2011	$13.70M	+617.1%
2010	-$2.65M	-119.7%
2009	$13.46M	-57.1%
2008	$31.41M	+4,596.1%
2007	$668.90K	-96.7%
2006	$20.09M	+1,301.4%
2005	$1.43M	-

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 8.88% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?: The next annual earnings release for LULU is on December 10, 2026

Cash From Financing Formula

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

Quarterly CFF

-$333.70M$44.83M+11.84%

July 1, 2026

Summary

Current Value: As of today, LULU quarterly cash from financing is -$333.70M, up +11.84% on July 1, 2026
Historical Performance: LULU quarterly cash from financing is down -20.54% year-over-year, down -75.40% over the past 3 years
All-Time High Comparison: LULU quarterly cash from financing is currently -1008.69% below its historical high of $36.72M set on October 31, 2007
3-Year Low Comparison: LULU quarterly cash from financing is +43.24% above its 3-year low of -$587.92M reached on July 28, 2024
Sector Comparison: LULU quarterly cash from financing is higher than 9.19% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jul 1, 26	-$333.70M	+11.8%	-20.5%	-75.4%	-98.0%
Annual Cash From Financing	Jan 1, 26	-$1.21B	–	+26.9%	-158.5%	-1396.1%
TTM Cash From Financing	Jul 1, 26	-$1.18B	-5.1%	+20.6%	-202.7%	-306.4%
Price	Sep 10, 26	$96.88	-18.5%	-40.9%	-75.6%	-77.2%
Quarterly Cash From Operations	Jul 1, 26	$374.84M	+74.8%	+14.0%	-21.4%	+31.2%
Quarterly Cash From Investing	Jul 1, 26	-$142.95M	-3.0%	+32.9%	+1.7%	-23.2%
Quarterly Dividends Paid	Jul 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jul 1, 26	$2.14B	+0.2%	+21.5%	+79.4%	+169.4%
Shares Outstanding	Sep 5, 26	110.71M	–	-6.9%	-12.6%	-14.7%

Quarterly Cash From Financing Highs

LULU Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$194.17M	Oct 1, 25	-71.9%
3Y	-$38.25M	Jan 28, 24	-772.5%
5Y	-$14.85M	Oct 30, 22	-2146.8%
All	$36.72M	Oct 31, 07	-1008.7%

Quarterly Cash From Financing Lows

LULU Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$378.53M	Apr 1, 26	+11.8%
3Y	-$587.92M	Jul 28, 24	+43.2%
5Y	-$587.92M	Jul 28, 24	+43.2%
All	-$587.92M	Jul 28, 24	+43.2%

Quarterly Cash From Financing History

Month	Value	Change
Jul 2026	-$333.70M	+11.8%
Apr 2026	-$378.53M	-40.4%
Jan 2026	-$269.66M	-38.9%
Oct 2025	-$194.17M	+29.9%
Jul 2025	-$276.85M	+40.8%
Apr 2025	-$467.97M	-44.4%
Jan 2025	-$324.00M	+21.4%
Oct 2024	-$411.97M	+29.9%
Jul 2024	-$587.92M	-78.9%
Apr 2024	-$328.63M	-759.3%
Jan 2024	-$38.25M	+81.3%
Oct 2023	-$204.93M	-7.7%
Jul 2023	-$190.25M	-64.9%
Apr 2023	-$115.40M	-69.6%
Jan 2023	-$68.06M	-358.2%
Oct 2022	-$14.85M	+88.1%
Jul 2022	-$125.02M	+51.8%
Apr 2022	-$259.56M	+19.3%
Jan 2022	-$321.79M	-38.4%
Oct 2021	-$232.43M	-37.9%
Jul 2021	-$168.53M	-37.9%
Apr 2021	-$122.24M	>-9,900.0%
Jan 2021	$616.00K	-18.2%
Oct 2020	$753.00K	-91.1%
Jul 2020	$8.43M	+109.3%
Apr 2020	-$90.59M	-3,903.0%
Jan 2020	$2.38M	+127.8%
Oct 2019	-$8.57M	-1,136.7%
Jul 2019	-$693.00K	+99.6%
Apr 2019	-$170.29M	+7.4%
Jan 2019	-$183.85M	-73.2%
Oct 2018	-$106.12M	+64.9%
Jul 2018	-$302.14M	>-9,900.0%
Apr 2018	$1.90M	-33.2%
Jan 2018	$2.85M	+132.3%
Oct 2017	-$8.80M	+88.6%
Jul 2017	-$77.42M	-434.4%
Apr 2017	-$14.49M	-3,084.0%
Jan 2017	-$455.00K	-448.2%

Month	Value	Change
Oct 2016	-$83.00K	+99.2%
Jul 2016	-$10.55M	+20.9%
Apr 2016	-$13.33M	+87.5%
Jan 2016	-$106.24M	-19.9%
Oct 2015	-$88.62M	-43.4%
Jul 2015	-$61.80M	-262.6%
Apr 2015	-$17.04M	+1.5%
Jan 2015	-$17.30M	+76.8%
Oct 2014	-$74.61M	-34.4%
Jul 2014	-$55.52M	-3,266.8%
Apr 2014	-$1.65M	-751.8%
Jan 2014	$253.00K	-89.2%
Oct 2013	$2.35M	-78.0%
Jul 2013	$10.66M	+344.7%
Apr 2013	-$4.36M	-168.4%
Jan 2013	$6.37M	+128.5%
Oct 2012	-$22.33M	-1,446.2%
Jul 2012	$1.66M	-81.2%
Apr 2012	$8.81M	+890.0%
Jan 2012	$890.00K	-62.6%
Oct 2011	$2.38M	-39.6%
Jul 2011	$3.94M	-51.7%
Apr 2011	$8.16M	+41.8%
Jan 2011	$5.75M	+218.4%
Oct 2010	$1.81M	+56.3%
Jul 2010	$1.16M	-76.8%
Apr 2010	$4.98M	+271.7%
Jan 2010	-$2.90M	-3,681.5%
Oct 2009	$81.00K	+145.3%
Jul 2009	-$179.00K	-151.1%
Apr 2009	$350.00K	-85.0%
Jan 2009	$2.34M	-71.3%
Oct 2008	$8.13M	+176.6%
Jul 2008	$2.94M	+5,343.3%
Apr 2008	$54.00K	+109.1%
Jan 2008	-$594.30K	-101.6%
Oct 2007	$36.72M	+742.2%
Jul 2007	-$5.72M	-670.8%
Apr 2007	$1.00M	-

FAQ

What is the current quarterly cash from financing of LULU?: As of today, LULU quarterly cash from financing is -$333.70M
What is LULU quarterly cash from financing most recent change?: LULU quarterly cash from financing was up +11.84% on July 1, 2026
What is 1-year change in LULU quarterly cash from financing?: LULU quarterly cash from financing is down -20.54% year-over-year
How far is LULU quarterly cash from financing from its all-time high?: LULU quarterly cash from financing is currently -1008.69% 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 9.19% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

Cash From Financing Formula

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

TTM CFF

-$1.18B$56.85M-5.08%

July 1, 2026

Summary

Current Value: As of today, LULU TTM cash from financing is -$1.18B, down -5.08% on July 1, 2026
Historical Performance: LULU TTM cash from financing is up +20.58% year-over-year, down -202.67% over the past 3 years
All-Time High Comparison: LULU TTM cash from financing is currently -3106.11% below its historical high of $39.12M set on July 1, 2008
3-Year Low Comparison: LULU TTM cash from financing is +34.37% above its 3-year low of -$1.79B reached on April 1, 2025
Sector Comparison: LULU TTM cash from financing is higher than 10.90% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jul 1, 26	-$1.18B	-5.1%	+20.6%	-202.7%	-306.4%
Annual Cash From Financing	Jan 1, 26	-$1.21B	–	+26.9%	-158.5%	-1396.1%
Quarterly Cash From Financing	Jul 1, 26	-$333.70M	+11.8%	-20.5%	-75.4%	-98.0%
Price	Sep 10, 26	$96.88	-18.5%	-40.9%	-75.6%	-77.2%
TTM Cash From Operations	Jul 1, 26	$1.98B	+2.4%	+3.7%	+21.3%	+59.5%
TTM Cash From Investing	Jul 1, 26	-$623.96M	+10.1%	+26.7%	+0.8%	-77.4%
TTM Dividends Paid	Jul 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jul 1, 26	$2.14B	+0.2%	+21.5%	+79.4%	+169.4%
Shares Outstanding	Sep 5, 26	110.71M	–	-6.9%	-12.6%	-14.7%

TTM Cash From Financing Highs

LULU TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.12B	Apr 1, 26	-5.1%
3Y	-$388.56M	N/A	-202.7%
5Y	-$289.40M	N/A	-306.4%
All	$39.12M	Jul 1, 08	-3106.1%

TTM Cash From Financing Lows

LULU TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.48B	N/A	+20.6%
3Y	-$1.79B	Apr 1, 25	+34.4%
5Y	-$1.79B	Apr 1, 25	+34.4%
All	-$1.79B	Apr 1, 25	+34.4%

TTM Cash From Financing History

Month	Value	Change
Jul 2026	-$1.18B	-5.1%
Apr 2026	-$1.12B	+7.4%
Jan 2026	-$1.21B	+4.3%
Oct 2025	-$1.26B	+14.7%
Jul 2025	-$1.48B	+17.4%
Apr 2025	-$1.79B	-8.4%
Jan 2025	-$1.65B	-20.9%
Oct 2024	-$1.37B	-17.9%
Jul 2024	-$1.16B	-52.2%
Apr 2024	-$762.06M	-38.9%
Jan 2024	-$548.83M	+5.2%
Oct 2023	-$578.64M	-48.9%
Jul 2023	-$388.56M	-20.2%
Apr 2023	-$323.33M	+30.8%
Jan 2023	-$467.49M	+35.2%
Oct 2022	-$721.22M	+23.2%
Jul 2022	-$938.80M	+4.4%
Apr 2022	-$982.31M	-16.3%
Jan 2022	-$844.99M	-61.7%
Oct 2021	-$522.58M	-80.6%
Jul 2021	-$289.40M	-157.4%
Apr 2021	-$112.44M	-39.2%
Jan 2021	-$80.79M	-2.2%
Oct 2020	-$79.02M	+10.6%
Jul 2020	-$88.35M	+9.4%
Apr 2020	-$97.47M	+45.0%
Jan 2020	-$177.17M	+51.2%
Oct 2019	-$363.41M	+21.2%
Jul 2019	-$460.96M	+39.5%
Apr 2019	-$762.41M	-29.2%
Jan 2019	-$590.21M	-46.3%
Oct 2018	-$403.52M	-31.8%
Jul 2018	-$306.19M	-275.8%
Apr 2018	-$81.48M	+16.7%
Jan 2018	-$97.86M	+3.3%
Oct 2017	-$101.16M	-9.4%
Jul 2017	-$92.45M	-261.5%
Apr 2017	-$25.57M	-4.7%
Jan 2017	-$24.42M	+81.2%

Month	Value	Change
Oct 2016	-$130.20M	+40.5%
Jul 2016	-$218.73M	+19.0%
Apr 2016	-$269.98M	+1.4%
Jan 2016	-$273.69M	-48.1%
Oct 2015	-$184.75M	-8.2%
Jul 2015	-$170.75M	-3.8%
Apr 2015	-$164.47M	-10.3%
Jan 2015	-$149.08M	-13.3%
Oct 2014	-$131.53M	-141.0%
Jul 2014	-$54.57M	-569.7%
Apr 2014	$11.62M	+30.4%
Jan 2014	$8.91M	-40.7%
Oct 2013	$15.03M	+255.6%
Jul 2013	-$9.66M	+48.3%
Apr 2013	-$18.66M	-239.8%
Jan 2013	-$5.49M	+50.0%
Oct 2012	-$10.97M	-179.9%
Jul 2012	$13.74M	-14.2%
Apr 2012	$16.02M	+4.3%
Jan 2012	$15.36M	-24.0%
Oct 2011	$20.23M	+2.9%
Jul 2011	$19.66M	+16.5%
Apr 2011	$16.88M	+23.2%
Jan 2011	$13.70M	+171.6%
Oct 2010	$5.04M	+52.0%
Jul 2010	$3.32M	+67.3%
Apr 2010	$1.98M	+174.9%
Jan 2010	-$2.65M	-202.3%
Oct 2009	$2.59M	-75.7%
Jul 2009	$10.64M	-22.7%
Apr 2009	$13.76M	+2.2%
Jan 2009	$13.46M	+27.8%
Oct 2008	$10.53M	-73.1%
Jul 2008	$39.12M	+28.4%
Apr 2008	$30.46M	-3.0%
Jan 2008	$31.41M	-1.9%
Oct 2007	$32.01M	+778.6%
Jul 2007	-$4.72M	-570.8%
Apr 2007	$1.00M	-

FAQ

What is the current TTM cash from financing of LULU?: As of today, LULU TTM cash from financing is -$1.18B
What is LULU TTM cash from financing most recent change?: LULU TTM cash from financing was down -5.08% on July 1, 2026
What is 1-year change in LULU TTM cash from financing?: LULU TTM cash from financing is up +20.58% year-over-year
How far is LULU TTM cash from financing from its all-time high?: LULU TTM cash from financing is currently -3106.11% 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 10.90% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

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