Annual CFI
-$662.12M$136.06M+17.05%
Summary
- Current Value
- As of today, LULU annual cash from investing is -$662.12M, up +17.05% on
- Historical Performance
- LULU annual cash from investing is down -16.17% over the past 3 years, up +4.80% over the past 5 years
- All-Time High Comparison
- LULU annual cash from investing is currently -17298.98% below its historical high of -$3.81M set on
- 3-Year Low Comparison
- LULU annual cash from investing is +17.05% above its 3-year low of -$798.17M reached on
- Sector Comparison
- LULU annual cash from investing is higher than 11.62% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$662.12M | +17.1% | -16.2% | +4.8% | -1445.6% | |
| Quarterly Cash From Investing | -$173.06M | +22.4% | +5.5% | -119.1% | -1958.8% | |
| TTM Cash From Investing | -$662.12M | +17.1% | -16.2% | +4.8% | -1445.6% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| Annual Cash From Operations | $1.60B | -29.5% | +65.8% | +99.5% | +790.3% | |
| Annual Cash From Financing | -$1.21B | +26.9% | -158.5% | -1396.1% | -8923.0% | |
| Annual CAPEX | $680.80M | -1.2% | +6.6% | +197.0% | +1489.2% | |
| Annual Free Cash Flow | $921.68M | -41.8% | +181.2% | +60.5% | +572.0% | |
| Annual Total Assets | $8.46B | +11.2% | +50.8% | +102.1% | +1593.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$569.94M | N/A | -16.2% |
| 5Y | -$427.89M | -54.7% | |
| All | -$3.81M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$798.17M | +17.1% | |
| 5Y | -$798.17M | +17.1% | |
| All | -$798.17M | +17.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LULU?
As of today, LULU annual cash from investing is -$662.12M
What is 1-year change in LULU annual cash from investing?
LULU annual cash from investing is up +17.05% year-over-year
What is 3-year change in LULU annual cash from investing?
LULU annual cash from investing is down -16.17% 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 -17298.98% 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 11.62% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$173.06M$3.96M-2.34%
Summary
- Current Value
- As of today, LULU quarterly cash from investing is -$173.06M, down -2.34% on
- Historical Performance
- LULU quarterly cash from investing is up +22.38% year-over-year, up +5.47% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from investing is currently -6673.42% below its historical high of -$2.56M set on
- 3-Year Low Comparison
- LULU quarterly cash from investing is +43.92% above its 3-year low of -$308.59M reached on
- Sector Comparison
- LULU quarterly cash from investing is higher than 11.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$173.06M | -2.3% | +22.4% | +5.5% | -119.1% | |
| Annual Cash From Investing | -$662.12M | – | +17.1% | -16.2% | +4.8% | |
| TTM Cash From Investing | -$662.12M | +7.0% | +17.1% | -16.2% | +4.8% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Cash From Operations | $1.14B | +357.4% | -18.4% | +9.2% | +59.2% | |
| Quarterly Cash From Financing | -$269.66M | -38.9% | +16.8% | -296.2% | -10000.0% | |
| Quarterly CAPEX | $183.20M | +9.4% | -22.0% | -11.5% | +213.7% | |
| Quarterly Free Cash Flow | $959.67M | +1064.0% | -17.7% | +14.3% | +45.5% | |
| Quarterly Total Assets | $8.46B | +6.3% | +11.2% | +50.8% | +102.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.84M | N/A | -62.0% |
| 3Y | -$106.84M | -62.0% | |
| 5Y | -$85.46M | N/A | -102.5% |
| All | -$2.56M | -6673.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.12M | +18.8% | |
| 3Y | -$308.59M | +43.9% | |
| 5Y | -$308.59M | +43.9% | |
| All | -$499.70M | +65.4% |
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 -$173.06M
What is LULU quarterly cash from investing most recent change?
LULU quarterly cash from investing was down -2.34% on January 1, 2026
What is 1-year change in LULU quarterly cash from investing?
LULU quarterly cash from investing is up +22.38% year-over-year
How far is LULU quarterly cash from investing from its all-time high?
LULU quarterly cash from investing is currently -6673.42% 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 11.51% 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
TTM CFI
-$662.12M$49.90M+7.01%
Summary
- Current Value
- As of today, LULU TTM cash from investing is -$662.12M, up +7.01% on
- Historical Performance
- LULU TTM cash from investing is up +17.05% year-over-year, down -16.17% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from investing is currently -8129.77% below its historical high of -$8.05M set on
- 3-Year Low Comparison
- LULU TTM cash from investing is +22.24% above its 3-year low of -$851.51M reached on
- Sector Comparison
- LULU TTM cash from investing is higher than 13.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$662.12M | +7.0% | +17.1% | -16.2% | +4.8% | |
| Annual Cash From Investing | -$662.12M | – | +17.1% | -16.2% | +4.8% | |
| Quarterly Cash From Investing | -$173.06M | -2.3% | +22.4% | +5.5% | -119.1% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| TTM Cash From Operations | $1.60B | -13.9% | -29.5% | +65.8% | +99.5% | |
| TTM Cash From Financing | -$1.21B | +4.3% | +26.9% | -158.5% | -1396.1% | |
| TTM CAPEX | $680.80M | -7.1% | -1.2% | +6.6% | +197.0% | |
| TTM Free Cash Flow | $921.68M | -18.3% | -41.8% | +181.2% | +60.5% | |
| Quarterly Total Assets | $8.46B | +6.3% | +11.2% | +50.8% | +102.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$662.12M | at high | |
| 3Y | -$606.83M | N/A | -9.1% |
| 5Y | -$351.70M | -88.3% | |
| All | -$8.05M | -8129.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$851.51M | +22.2% | |
| 3Y | -$851.51M | +22.2% | |
| 5Y | -$851.51M | +22.2% | |
| All | -$851.51M | +22.2% |
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 -$662.12M
What is LULU TTM cash from investing most recent change?
LULU TTM cash from investing was up +7.01% on January 1, 2026
What is 1-year change in LULU TTM cash from investing?
LULU TTM cash from investing is up +17.05% year-over-year
How far is LULU TTM cash from investing from its all-time high?
LULU TTM cash from investing is currently -8129.77% 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 13.39% 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