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Lululemon Athletica (LULU) Cash from investing

annual CFI:

-$798.17M-$144.04M(-22.02%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU annual cash flow from investing activities is -$798.17 million, with the most recent change of -$144.04 million (-22.02%) on January 1, 2025.
  • During the last 3 years, LULU annual CFI has fallen by -$370.28 million (-86.54%).
  • LULU annual CFI is now -9508.68% below its all-time high of -$8.31 million, reached on January 31, 2006.

Performance

LULU Cash from investing Chart

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quarterly CFI:

-$222.96M+$85.63M(+27.75%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU quarterly cash flow from investing activities is -$222.96 million, with the most recent change of +$85.63 million (+27.75%) on January 1, 2025.
  • Over the past year, LULU quarterly CFI has dropped by -$14.15 million (-6.78%).
  • LULU quarterly CFI is now -8626.42% below its all-time high of -$2.56 million, reached on April 1, 2009.

Performance

LULU quarterly CFI Chart

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TTM CFI:

-$798.17M-$14.15M(-1.81%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU TTM cash flow from investing activities is -$798.17 million, with the most recent change of -$14.15 million (-1.81%) on January 1, 2025.
  • Over the past year, LULU TTM CFI has dropped by -$144.04 million (-22.02%).
  • LULU TTM CFI is now -9486.52% below its all-time high of -$8.33 million, reached on April 30, 2007.

Performance

LULU TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LULU Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.0%-6.8%-22.0%
3 y3 years-86.5%-94.8%-86.5%
5 y5 years-186.7%-238.2%-206.8%

LULU Cash from investing 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-86.5%at low-120.0%+27.8%-79.9%at low
5 y5-year-186.7%at low-388.7%+55.4%-206.8%at low
alltimeall time-9508.7%at low-8626.4%+55.4%-9486.5%at low

LULU Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$798.17M(+22.0%)
-$222.96M(-27.7%)
-$798.17M(+1.8%)
Oct 2024
-
-$308.59M(+128.4%)
-$784.02M(+23.1%)
Jul 2024
-
-$135.09M(+2.7%)
-$637.10M(-1.6%)
Apr 2024
-
-$131.54M(-37.0%)
-$647.45M(-1.0%)
Jan 2024
-$654.13M(+14.8%)
-$208.81M(+29.2%)
-$654.13M(+4.1%)
Oct 2023
-
-$161.66M(+11.2%)
-$628.40M(-0.0%)
Jul 2023
-
-$145.44M(+5.2%)
-$628.65M(+3.6%)
Apr 2023
-
-$138.22M(-24.5%)
-$606.83M(+6.5%)
Jan 2023
-$569.94M(+33.2%)
-$183.07M(+13.1%)
-$569.94M(+13.7%)
Oct 2022
-
-$161.92M(+31.0%)
-$501.31M(+11.1%)
Jul 2022
-
-$123.62M(+22.0%)
-$451.34M(+1.7%)
Apr 2022
-
-$101.33M(-11.5%)
-$443.75M(+3.7%)
Jan 2022
-$427.89M(-38.5%)
-$114.45M(+2.2%)
-$427.89M(+9.0%)
Oct 2021
-
-$111.94M(-3.5%)
-$392.43M(+11.6%)
Jul 2021
-
-$116.03M(+35.8%)
-$351.70M(-52.2%)
Apr 2021
-
-$85.46M(+8.2%)
-$735.37M(+5.7%)
Jan 2021
-$695.53M(+149.8%)
-$78.99M(+10.9%)
-$695.53M(+1.9%)
Oct 2020
-
-$71.22M(-85.7%)
-$682.48M(-1.3%)
Jul 2020
-
-$499.70M(+995.2%)
-$691.76M(+165.9%)
Apr 2020
-
-$45.63M(-30.8%)
-$260.13M(-6.6%)
Jan 2020
-$278.41M(+14.7%)
-$65.93M(-18.1%)
-$278.41M(-3.8%)
Oct 2019
-
-$80.51M(+18.3%)
-$289.36M(+1.4%)
Jul 2019
-
-$68.06M(+6.5%)
-$285.47M(+4.8%)
Apr 2019
-
-$63.91M(-16.9%)
-$272.39M(+12.2%)
Jan 2019
-$242.79M(+40.0%)
-$76.88M(+0.3%)
-$242.79M(+10.7%)
Oct 2018
-
-$76.62M(+39.4%)
-$219.25M(+3.0%)
Jul 2018
-
-$54.98M(+60.2%)
-$212.79M(+13.3%)
Apr 2018
-
-$34.31M(-35.7%)
-$187.83M(+8.3%)
Jan 2018
-$173.39M(+16.0%)
-$53.34M(-24.0%)
-$173.39M(+6.1%)
Oct 2017
-
-$70.16M(+133.8%)
-$163.39M(+27.5%)
Jul 2017
-
-$30.01M(+51.0%)
-$128.14M(-10.2%)
Apr 2017
-
-$19.88M(-54.1%)
-$142.75M(-4.5%)
Jan 2017
-$149.51M(+4.2%)
-$43.34M(+24.2%)
-$149.51M(+5.6%)
Oct 2016
-
-$34.91M(-21.8%)
-$141.59M(-5.4%)
Jul 2016
-
-$44.62M(+67.5%)
-$149.63M(+5.2%)
Apr 2016
-
-$26.64M(-24.8%)
-$142.19M(-0.9%)
Jan 2016
-$143.49M
-$35.43M(-17.5%)
-$143.49M(+3.7%)
DateAnnualQuarterlyTTM
Oct 2015
-
-$42.94M(+15.5%)
-$138.42M(+4.3%)
Jul 2015
-
-$37.18M(+33.1%)
-$132.75M(+8.6%)
Apr 2015
-
-$27.94M(-8.0%)
-$122.22M(+2.1%)
Jan 2015
-$119.73M(+12.5%)
-$30.36M(-18.5%)
-$119.73M(-3.3%)
Oct 2014
-
-$37.27M(+39.8%)
-$123.84M(+8.2%)
Jul 2014
-
-$26.66M(+4.7%)
-$114.50M(+3.3%)
Apr 2014
-
-$25.45M(-26.2%)
-$110.88M(+4.2%)
Jan 2014
-$106.41M(+14.1%)
-$34.46M(+23.4%)
-$106.41M(+14.3%)
Oct 2013
-
-$27.93M(+21.2%)
-$93.13M(-5.2%)
Jul 2013
-
-$23.04M(+9.8%)
-$98.20M(-3.3%)
Apr 2013
-
-$20.98M(-1.0%)
-$101.51M(+8.9%)
Jan 2013
-$93.23M(-23.8%)
-$21.19M(-35.8%)
-$93.23M(+5.9%)
Oct 2012
-
-$32.99M(+25.2%)
-$88.01M(+18.9%)
Jul 2012
-
-$26.35M(+107.5%)
-$74.03M(+23.0%)
Apr 2012
-
-$12.70M(-20.5%)
-$60.18M(-50.8%)
Jan 2012
-$122.31M(+185.5%)
-$15.97M(-16.1%)
-$122.31M(+6.6%)
Oct 2011
-
-$19.02M(+52.2%)
-$114.75M(+8.1%)
Jul 2011
-
-$12.49M(-83.3%)
-$106.11M(-4.8%)
Apr 2011
-
-$74.83M(+790.2%)
-$111.51M(+160.3%)
Jan 2011
-$42.84M(+162.7%)
-$8.41M(-19.0%)
-$42.84M(+5.7%)
Oct 2010
-
-$10.38M(-42.0%)
-$40.53M(+19.0%)
Jul 2010
-
-$17.90M(+190.7%)
-$34.06M(+71.1%)
Apr 2010
-
-$6.16M(+1.1%)
-$19.91M(+22.1%)
Jan 2010
-$16.31M(-65.2%)
-$6.09M(+55.8%)
-$16.31M(-23.7%)
Oct 2009
-
-$3.91M(+4.3%)
-$21.37M(-31.1%)
Jul 2009
-
-$3.75M(+46.7%)
-$31.02M(-23.9%)
Apr 2009
-
-$2.56M(-77.1%)
-$40.75M(-12.9%)
Jan 2009
-$46.80M(+32.8%)
-$11.16M(-17.7%)
-$46.80M(+1.4%)
Oct 2008
-
-$13.56M(+0.6%)
-$46.13M(+9.9%)
Jul 2008
-
-$13.48M(+56.8%)
-$41.98M(+18.2%)
Apr 2008
-
-$8.60M(-18.1%)
-$35.51M(+0.8%)
Jan 2008
-$35.24M(+163.9%)
-$10.49M(+11.6%)
-$35.24M(+42.4%)
Oct 2007
-
-$9.41M(+34.2%)
-$24.74M(+61.3%)
Jul 2007
-
-$7.01M(-15.8%)
-$15.34M(+84.2%)
Apr 2007
-
-$8.33M
-$8.33M
Jan 2007
-$13.35M(+60.7%)
-
-
Jan 2006
-$8.31M
-
-

FAQ

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

What is Lululemon Athletica annual cash flow from investing activities?

The current annual CFI of LULU is -$798.17M

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

Lululemon Athletica all-time high annual cash flow from investing activities is -$8.31M

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

Over the past year, LULU annual cash flow from investing activities has changed by -$144.04M (-22.02%)

What is Lululemon Athletica quarterly cash flow from investing activities?

The current quarterly CFI of LULU is -$222.96M

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

Lululemon Athletica all-time high quarterly cash flow from investing activities is -$2.56M

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

Over the past year, LULU quarterly cash flow from investing activities has changed by -$14.15M (-6.78%)

What is Lululemon Athletica TTM cash flow from investing activities?

The current TTM CFI of LULU is -$798.17M

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

Lululemon Athletica all-time high TTM cash flow from investing activities is -$8.33M

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

Over the past year, LULU TTM cash flow from investing activities has changed by -$144.04M (-22.02%)
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