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lululemon athletica inc. (LULU) Cash From Investing

Annual CFI:

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

Summary

  • As of today, LULU annual cash from investing 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 cash from investing has fallen by -$370.28 million (-86.54%).
  • LULU annual cash from investing is now -20874.22% below its all-time high of -$3.81 million, reached on January 31, 2005.

Performance

LULU Cash From Investing Chart

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Quarterly CFI:

-$213.12M-$106.28M(-99.47%)
July 1, 2025

Summary

  • As of today, LULU quarterly cash from investing is -$213.12 million, with the most recent change of -$106.28 million (-99.47%) on July 1, 2025.
  • Over the past year, LULU quarterly cash from investing has dropped by -$78.03 million (-57.76%).
  • LULU quarterly cash from investing is now -8241.21% below its all-time high of -$2.56 million, reached on April 1, 2009.

Performance

LULU Quarterly Cash From Investing Chart

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TTM CFI:

-$851.51M-$78.03M(-10.09%)
July 1, 2025

Summary

  • As of today, LULU TTM cash from investing is -$851.51 million, with the most recent change of -$78.03 million (-10.09%) on July 1, 2025.
  • Over the past year, LULU TTM cash from investing has dropped by -$214.41 million (-33.65%).
  • LULU TTM cash from investing is now -10483.80% below its all-time high of -$8.05 million, reached on April 30, 2007.

Performance

LULU TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LULU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.0%-57.8%-33.6%
3Y3 Years-86.5%-72.4%-88.7%
5Y5 Years-186.7%+57.4%-24.8%

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
3Y3-Year-86.5%at low-99.5%+30.9%-69.9%at low
5Y5-Year-186.7%at low-199.2%+30.9%-142.1%at low
All-TimeAll-Time>-9999.0%at low-8241.2%+57.4%>-9999.0%at low

LULU Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$213.12M(-99.5%)
-$851.51M(-10.1%)
Apr 2025
-
-$106.84M(+52.1%)
-$773.48M(+3.1%)
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%)
DateAnnualQuarterlyTTM
Jan 2016
-$143.49M(-19.8%)
-$35.43M(+17.5%)
-$143.49M(-3.7%)
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(+24.0%)
Apr 2009
-
-$2.56M(+77.1%)
-$40.79M(+12.8%)
Jan 2009
-$46.80M(-32.8%)
-$11.16M(+17.7%)
-$46.80M(-1.4%)
Oct 2008
-
-$13.56M(-0.3%)
-$46.13M(-9.9%)
Jul 2008
-
-$13.52M(-58.0%)
-$41.98M(-17.4%)
Apr 2008
-
-$8.56M(+18.4%)
-$35.75M(-1.5%)
Jan 2008
-$35.24M(-172.6%)
-$10.49M(-11.6%)
-$35.24M(-42.4%)
Oct 2007
-
-$9.41M(-29.0%)
-$24.74M(-61.3%)
Jul 2007
-
-$7.29M(+9.4%)
-$15.34M(-90.6%)
Apr 2007
-
-$8.05M
-$8.05M
Jan 2007
-$12.93M(-55.6%)
-
-
Jan 2006
-$8.31M(-118.3%)
-
-
Jan 2005
-$3.81M
-
-

FAQ

  • What is lululemon athletica inc. annual cash from investing?
  • What is the all-time high annual cash from investing for lululemon athletica inc.?
  • What is lululemon athletica inc. annual cash from investing year-on-year change?
  • What is lululemon athletica inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for lululemon athletica inc.?
  • What is lululemon athletica inc. quarterly cash from investing year-on-year change?
  • What is lululemon athletica inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for lululemon athletica inc.?
  • What is lululemon athletica inc. TTM cash from investing year-on-year change?

What is lululemon athletica inc. annual cash from investing?

The current annual cash from investing of LULU is -$798.17M

What is the all-time high annual cash from investing for lululemon athletica inc.?

lululemon athletica inc. all-time high annual cash from investing is -$3.81M

What is lululemon athletica inc. annual cash from investing year-on-year change?

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

What is lululemon athletica inc. quarterly cash from investing?

The current quarterly cash from investing of LULU is -$213.12M

What is the all-time high quarterly cash from investing for lululemon athletica inc.?

lululemon athletica inc. all-time high quarterly cash from investing is -$2.56M

What is lululemon athletica inc. quarterly cash from investing year-on-year change?

Over the past year, LULU quarterly cash from investing has changed by -$78.03M (-57.76%)

What is lululemon athletica inc. TTM cash from investing?

The current TTM cash from investing of LULU is -$851.51M

What is the all-time high TTM cash from investing for lululemon athletica inc.?

lululemon athletica inc. all-time high TTM cash from investing is -$8.05M

What is lululemon athletica inc. TTM cash from investing year-on-year change?

Over the past year, LULU TTM cash from investing has changed by -$214.41M (-33.65%)
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