Annual CFI
-$798.17M$144.04M-22.02%
Summary
- Current Value
- As of today, LULU annual cash from investing is -$798.17M, down -22.02% on
- Historical Performance
- LULU annual cash from investing is down -86.54% over the past 3 years, and down -186.69% over the past 5 years
- All-Time High Comparison
- LULU annual cash from investing is currently -20874.22% below its historical high of -$3.81M set on
- 3-Year Low Comparison
- LULU annual cash from investing is at its 3-year low
- Sector Comparison
- LULU annual cash from investing is higher than 8.40% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$798.17M | -22.0% | -86.5% | -186.7% | -4794.7% | |
| Quarterly Cash From Investing | -$169.10M | +45.2% | -4.4% | -137.4% | -1529.1% | |
| TTM Cash From Investing | -$712.02M | +9.2% | -42.0% | -4.3% | -1656.9% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Cash From Operations | $2.27B | -1.0% | +63.6% | +239.6% | +1826.7% | |
| Annual Cash From Financing | -$1.65B | -201.1% | -95.6% | -832.7% | -10000.0% | |
| Annual CAPEX | $689.23M | +5.7% | +74.7% | +143.5% | +4347.5% | |
| Annual Free Cash Flow | $1.58B | -3.7% | +59.2% | +309.9% | +1445.4% | |
| Annual Total Assets | $7.60B | +7.2% | +53.8% | +131.7% | +2374.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$427.89M | N/A | -86.5% |
| 5Y | -$278.41M | N/A | -186.7% |
| All | -$3.81M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$798.17M | at low | |
| 5Y | -$798.17M | at low | |
| All | -$798.17M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of LULU?
As of today, LULU annual cash from investing is -$798.17M
What is 1-year change in LULU annual cash from investing?
LULU annual cash from investing is down -22.02% year-over-year
What is 3-year change in LULU annual cash from investing?
LULU annual cash from investing is down -86.54% over the past 3 years
How far is LULU annual cash from investing from its all-time high?
LULU annual cash from investing is currently -20874.22% below its historical high of -$3.81M set on January 31, 2005
How does LULU annual cash from investing rank versus sector peers?
LULU annual cash from investing is higher than 8.40% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly CFI
-$169.10M$44.02M+20.66%
Summary
- Current Value
- As of today, LULU quarterly cash from investing is -$169.10M, up +20.66% on
- Historical Performance
- LULU quarterly cash from investing is up +45.20% year-over-year, and down -4.43% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from investing is currently -6518.28% below its historical high of -$2.56M set on
- 3-Year Low Comparison
- LULU quarterly cash from investing is +45.20% above its 3-year low of -$308.59M reached on
- Sector Comparison
- LULU quarterly cash from investing is higher than 12.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$169.10M | +20.7% | +45.2% | -4.4% | -137.4% | |
| Annual Cash From Investing | -$798.17M | – | -22.0% | -86.5% | -186.7% | |
| TTM Cash From Investing | -$712.02M | +16.4% | +9.2% | -42.0% | -4.3% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Cash From Operations | $249.88M | -24.0% | -16.9% | +279.7% | +886.0% | |
| Quarterly Cash From Financing | -$194.17M | +29.9% | +52.9% | -1207.4% | -10000.0% | |
| Quarterly CAPEX | $167.44M | -5.9% | -6.2% | -4.7% | +153.3% | |
| Quarterly Free Cash Flow | $82.44M | -45.3% | -32.5% | +175.1% | +302.2% | |
| Quarterly Total Assets | $7.96B | +5.7% | +12.3% | +49.8% | +119.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.84M | -58.3% | |
| 3Y | -$106.84M | -58.3% | |
| 5Y | -$71.22M | N/A | -137.4% |
| All | -$2.56M | -6518.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.96M | N/A | +24.2% |
| 3Y | -$308.59M | +45.2% | |
| 5Y | -$308.59M | +45.2% | |
| All | -$499.70M | +66.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LULU?
As of today, LULU quarterly cash from investing is -$169.10M
What is LULU quarterly cash from investing most recent change?
LULU quarterly cash from investing was up +20.66% on October 1, 2025
What is 1-year change in LULU quarterly cash from investing?
LULU quarterly cash from investing is up +45.20% year-over-year
How far is LULU quarterly cash from investing from its all-time high?
LULU quarterly cash from investing is currently -6518.28% below its historical high of -$2.56M set on April 1, 2009
How does LULU quarterly cash from investing rank versus sector peers?
LULU quarterly cash from investing is higher than 12.32% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
TTM CFI
-$712.02M$139.49M+16.38%
Summary
- Current Value
- As of today, LULU TTM cash from investing is -$712.02M, up +16.38% on
- Historical Performance
- LULU TTM cash from investing is up +9.18% year-over-year, and down -42.03% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from investing is currently -8749.99% below its historical high of -$8.05M set on
- 3-Year Low Comparison
- LULU TTM cash from investing is +16.38% above its 3-year low of -$851.51M reached on
- Sector Comparison
- LULU TTM cash from investing is higher than 12.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$712.02M | +16.4% | +9.2% | -42.0% | -4.3% | |
| Annual Cash From Investing | -$798.17M | – | -22.0% | -86.5% | -186.7% | |
| Quarterly Cash From Investing | -$169.10M | +20.7% | +45.2% | -4.4% | -137.4% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| TTM Cash From Operations | $1.86B | -2.7% | -17.5% | +185.8% | +182.1% | |
| TTM Cash From Financing | -$1.26B | +14.7% | +7.6% | -75.1% | -1498.3% | |
| TTM CAPEX | $732.58M | -1.5% | +10.9% | +31.0% | +205.7% | |
| TTM Free Cash Flow | $1.13B | -3.4% | -29.2% | +1126.6% | +168.7% | |
| Quarterly Total Assets | $7.96B | +5.7% | +12.3% | +49.8% | +119.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$712.02M | at high | |
| 3Y | -$501.32M | N/A | -42.0% |
| 5Y | -$351.70M | -102.5% | |
| All | -$8.05M | -8750.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$851.51M | +16.4% | |
| 3Y | -$851.51M | +16.4% | |
| 5Y | -$851.51M | +16.4% | |
| All | -$851.51M | +16.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LULU?
As of today, LULU TTM cash from investing is -$712.02M
What is LULU TTM cash from investing most recent change?
LULU TTM cash from investing was up +16.38% on October 1, 2025
What is 1-year change in LULU TTM cash from investing?
LULU TTM cash from investing is up +9.18% year-over-year
How far is LULU TTM cash from investing from its all-time high?
LULU TTM cash from investing is currently -8749.99% below its historical high of -$8.05M set on April 30, 2007
How does LULU TTM cash from investing rank versus sector peers?
LULU TTM cash from investing is higher than 12.12% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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