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 11.83% 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

What is the current quarterly cash from investing of LULU?

As of today, LULU quarterly cash from investing is -$138.85M

What is LULU quarterly cash from investing most recent change?

LULU quarterly cash from investing was up +19.77% on April 1, 2026

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

LULU quarterly cash from investing is down -29.96% year-over-year

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

LULU quarterly cash from investing is currently -5334.44% 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 13.00% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on September 3, 2026

What is the current TTM cash from investing of LULU?

As of today, LULU TTM cash from investing is -$694.13M

What is LULU TTM cash from investing most recent change?

LULU TTM cash from investing was down -4.83% on April 1, 2026

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

LULU TTM cash from investing is up +10.26% year-over-year

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

LULU TTM cash from investing is currently -8527.61% 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 11.89% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on September 3, 2026

LULU CFI History & Chart Since 2005

Annual CFI

-$662.12M$136.06M+17.05%

January 1, 2026

Summary

Current Value: As of today, LULU annual cash from investing is -$662.12M, up +17.05% on January 1, 2026
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 January 31, 2005
3-Year Low Comparison: LULU annual cash from investing is +17.05% above its 3-year low of -$798.17M reached on January 1, 2025
Sector Comparison: LULU annual cash from investing is higher than 11.83% of companies in Consumer Cyclical sector

Cash From Investing Chart

beforeafter

Performance

LULU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Jan 1, 26	-$662.12M	+17.1%	-16.2%	+4.8%	-1445.6%
Quarterly Cash From Investing	Apr 1, 26	-$138.85M	-30.0%	-0.5%	-62.5%	-85.5%
TTM Cash From Investing	Apr 1, 26	-$694.13M	+10.3%	-14.4%	+5.6%	-522.5%
Price	Jul 31, 26	$118.87	-40.7%	-68.6%	-70.3%	+96.3%
Annual Cash From Operations	Jan 1, 26	$1.60B	-29.5%	+65.8%	+99.5%	+790.3%
Annual Cash From Financing	Jan 1, 26	-$1.21B	+26.9%	-158.5%	-1396.1%	-8923.0%
Annual CAPEX	Jan 1, 26	$680.80M	-1.2%	+6.6%	+197.0%	+1489.2%
Annual Free Cash Flow	Jan 1, 26	$921.68M	-41.8%	+181.2%	+60.5%	+572.0%
Annual Total Assets	Jan 1, 26	$8.46B	+11.2%	+50.8%	+102.1%	+1593.7%

Cash From Investing Highs

LULU Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$569.94M	N/A	-16.2%
5Y	-$427.89M	Jan 30, 22	-54.7%
All	-$3.81M	Jan 31, 05	>-9999.0%

Cash From Investing Lows

LULU Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$798.17M	Jan 1, 25	+17.1%
5Y	-$798.17M	Jan 1, 25	+17.1%
All	-$798.17M	Jan 1, 25	+17.1%

Cash From Investing History

Year	Value	Change
2026	-$662.12M	+17.0%
2025	-$798.17M	-22.0%
2024	-$654.13M	-14.8%
2023	-$569.94M	-33.2%
2022	-$427.89M	+38.5%
2021	-$695.53M	-149.8%
2020	-$278.41M	-14.7%
2019	-$242.79M	-40.0%
2018	-$173.39M	-16.0%
2017	-$149.51M	-4.2%
2016	-$143.49M	-19.8%

Year	Value	Change
2015	-$119.73M	-12.5%
2014	-$106.41M	-14.1%
2013	-$93.23M	+23.8%
2012	-$122.31M	-185.5%
2011	-$42.84M	-162.7%
2010	-$16.31M	+65.2%
2009	-$46.80M	-32.8%
2008	-$35.24M	-172.6%
2007	-$12.93M	-55.6%
2006	-$8.31M	-118.3%
2005	-$3.81M	-

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 11.83% 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

-$138.85M$34.21M+19.77%

April 1, 2026

Summary

Current Value: As of today, LULU quarterly cash from investing is -$138.85M, up +19.77% on April 1, 2026
Historical Performance: LULU quarterly cash from investing is down -29.96% year-over-year, down -0.46% over the past 3 years
All-Time High Comparison: LULU quarterly cash from investing is currently -5334.44% below its historical high of -$2.56M set on April 1, 2009
3-Year Low Comparison: LULU quarterly cash from investing is +55.00% above its 3-year low of -$308.59M reached on October 27, 2024
Sector Comparison: LULU quarterly cash from investing is higher than 13.00% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Apr 1, 26	-$138.85M	+19.8%	-30.0%	-0.5%	-62.5%
Annual Cash From Investing	Jan 1, 26	-$662.12M	–	+17.1%	-16.2%	+4.8%
TTM Cash From Investing	Apr 1, 26	-$694.13M	-4.8%	+10.3%	-14.4%	+5.6%
Price	Jul 31, 26	$118.87	-13.7%	-40.7%	-68.6%	-70.3%
Quarterly Cash From Operations	Apr 1, 26	$214.44M	-81.2%	+280.3%	+371.3%	+0.1%
Quarterly Cash From Financing	Apr 1, 26	-$378.53M	-40.4%	+19.1%	-228.0%	-209.7%
Quarterly CAPEX	Apr 1, 26	$127.38M	-30.5%	-16.3%	-7.0%	+98.3%
Quarterly Free Cash Flow	Apr 1, 26	$87.06M	-90.9%	+132.1%	+195.2%	-41.9%
Quarterly Total Assets	Apr 1, 26	$8.53B	+0.9%	+14.8%	+53.1%	+97.0%

Quarterly Cash From Investing Highs

LULU Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$138.85M	Apr 1, 26	at high
3Y	-$106.84M	Apr 1, 25	-30.0%
5Y	-$101.33M	Apr 1, 22	-37.0%
All	-$2.56M	Apr 1, 09	-5334.4%

Quarterly Cash From Investing Lows

LULU Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$213.12M	N/A	+34.9%
3Y	-$308.59M	Oct 27, 24	+55.0%
5Y	-$308.59M	Oct 27, 24	+55.0%
All	-$499.70M	Jul 1, 20	+72.2%

Quarterly Cash From Investing History

Month	Value	Change
Apr 2026	-$138.85M	+19.8%
Jan 2026	-$173.06M	-2.3%
Oct 2025	-$169.10M	+20.7%
Jul 2025	-$213.12M	-99.5%
Apr 2025	-$106.84M	+52.1%
Jan 2025	-$222.96M	+27.7%
Oct 2024	-$308.59M	-128.4%
Jul 2024	-$135.09M	-2.7%
Apr 2024	-$131.54M	+37.0%
Jan 2024	-$208.81M	-29.2%
Oct 2023	-$161.67M	-11.2%
Jul 2023	-$145.44M	-5.2%
Apr 2023	-$138.22M	+24.5%
Jan 2023	-$183.08M	-13.1%
Oct 2022	-$161.92M	-31.0%
Jul 2022	-$123.62M	-22.0%
Apr 2022	-$101.33M	+11.5%
Jan 2022	-$114.45M	-2.2%
Oct 2021	-$111.95M	+3.5%
Jul 2021	-$116.03M	-35.8%
Apr 2021	-$85.46M	-8.2%
Jan 2021	-$78.99M	-10.9%
Oct 2020	-$71.22M	+85.7%
Jul 2020	-$499.70M	-995.2%
Apr 2020	-$45.63M	+30.8%
Jan 2020	-$65.93M	+18.1%
Oct 2019	-$80.51M	-18.3%
Jul 2019	-$68.06M	-6.5%
Apr 2019	-$63.91M	+16.9%
Jan 2019	-$76.88M	-0.3%
Oct 2018	-$76.62M	-39.4%
Jul 2018	-$54.98M	-60.2%
Apr 2018	-$34.31M	+35.7%
Jan 2018	-$53.34M	+24.0%
Oct 2017	-$70.16M	-133.8%
Jul 2017	-$30.01M	-51.0%
Apr 2017	-$19.88M	+54.1%
Jan 2017	-$43.34M	-24.2%
Oct 2016	-$34.91M	+21.8%

Month	Value	Change
Jul 2016	-$44.62M	-67.5%
Apr 2016	-$26.64M	+24.8%
Jan 2016	-$35.43M	+17.5%
Oct 2015	-$42.94M	-15.5%
Jul 2015	-$37.18M	-33.1%
Apr 2015	-$27.94M	+8.0%
Jan 2015	-$30.36M	+18.5%
Oct 2014	-$37.27M	-39.8%
Jul 2014	-$26.66M	-4.7%
Apr 2014	-$25.45M	+26.2%
Jan 2014	-$34.46M	-23.4%
Oct 2013	-$27.93M	-21.2%
Jul 2013	-$23.04M	-9.8%
Apr 2013	-$20.98M	+1.0%
Jan 2013	-$21.19M	+35.8%
Oct 2012	-$33.00M	-25.2%
Jul 2012	-$26.35M	-107.5%
Apr 2012	-$12.70M	+20.5%
Jan 2012	-$15.97M	+16.1%
Oct 2011	-$19.02M	-52.2%
Jul 2011	-$12.49M	+83.3%
Apr 2011	-$74.83M	-790.2%
Jan 2011	-$8.41M	+19.0%
Oct 2010	-$10.38M	+42.0%
Jul 2010	-$17.90M	-190.7%
Apr 2010	-$6.16M	-1.1%
Jan 2010	-$6.09M	-55.8%
Oct 2009	-$3.91M	-4.3%
Jul 2009	-$3.75M	-46.7%
Apr 2009	-$2.56M	+77.1%
Jan 2009	-$11.16M	+17.7%
Oct 2008	-$13.56M	-0.3%
Jul 2008	-$13.52M	-58.0%
Apr 2008	-$8.56M	+18.4%
Jan 2008	-$10.49M	-11.6%
Oct 2007	-$9.41M	-29.0%
Jul 2007	-$7.29M	+9.4%
Apr 2007	-$8.05M	-

FAQ

What is the current quarterly cash from investing of LULU?: As of today, LULU quarterly cash from investing is -$138.85M
What is LULU quarterly cash from investing most recent change?: LULU quarterly cash from investing was up +19.77% on April 1, 2026
What is 1-year change in LULU quarterly cash from investing?: LULU quarterly cash from investing is down -29.96% year-over-year
How far is LULU quarterly cash from investing from its all-time high?: LULU quarterly cash from investing is currently -5334.44% 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 13.00% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on September 3, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$694.13M$32.01M-4.83%

April 1, 2026

Summary

Current Value: As of today, LULU TTM cash from investing is -$694.13M, down -4.83% on April 1, 2026
Historical Performance: LULU TTM cash from investing is up +10.26% year-over-year, down -14.39% over the past 3 years
All-Time High Comparison: LULU TTM cash from investing is currently -8527.61% below its historical high of -$8.05M set on April 30, 2007
3-Year Low Comparison: LULU TTM cash from investing is +18.48% above its 3-year low of -$851.51M reached on July 1, 2025
Sector Comparison: LULU TTM cash from investing is higher than 11.89% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Apr 1, 26	-$694.13M	-4.8%	+10.3%	-14.4%	+5.6%
Annual Cash From Investing	Jan 1, 26	-$662.12M	–	+17.1%	-16.2%	+4.8%
Quarterly Cash From Investing	Apr 1, 26	-$138.85M	+19.8%	-30.0%	-0.5%	-62.5%
Price	Jul 31, 26	$118.87	-13.7%	-40.7%	-68.6%	-70.3%
TTM Cash From Operations	Apr 1, 26	$1.94B	+20.8%	-4.5%	+54.2%	+70.0%
TTM Cash From Financing	Apr 1, 26	-$1.12B	+7.4%	+37.5%	-246.2%	-895.4%
TTM CAPEX	Apr 1, 26	$655.92M	-3.6%	-7.7%	-1.3%	+171.8%
TTM Free Cash Flow	Apr 1, 26	$1.28B	+38.9%	-2.7%	+116.6%	+42.6%
Quarterly Total Assets	Apr 1, 26	$8.53B	+0.9%	+14.8%	+53.1%	+97.0%

TTM Cash From Investing Highs

LULU TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$662.12M	Jan 1, 26	-4.8%
3Y	-$628.40M	Oct 29, 23	-10.5%
5Y	-$351.70M	N/A	-97.4%
All	-$8.05M	Apr 30, 07	-8527.6%

TTM Cash From Investing Lows

LULU TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$851.51M	N/A	+18.5%
3Y	-$851.51M	Jul 1, 25	+18.5%
5Y	-$851.51M	Jul 1, 25	+18.5%
All	-$851.51M	Jul 1, 25	+18.5%

TTM Cash From Investing History

Month	Value	Change
Apr 2026	-$694.13M	-4.8%
Jan 2026	-$662.12M	+7.0%
Oct 2025	-$712.02M	+16.4%
Jul 2025	-$851.51M	-10.1%
Apr 2025	-$773.48M	+3.1%
Jan 2025	-$798.17M	-1.8%
Oct 2024	-$784.02M	-23.1%
Jul 2024	-$637.10M	+1.6%
Apr 2024	-$647.45M	+1.0%
Jan 2024	-$654.13M	-4.1%
Oct 2023	-$628.40M	+0.0%
Jul 2023	-$628.65M	-3.6%
Apr 2023	-$606.83M	-6.5%
Jan 2023	-$569.94M	-13.7%
Oct 2022	-$501.32M	-11.1%
Jul 2022	-$451.34M	-1.7%
Apr 2022	-$443.76M	-3.7%
Jan 2022	-$427.89M	-9.0%
Oct 2021	-$392.43M	-11.6%
Jul 2021	-$351.70M	+52.2%
Apr 2021	-$735.37M	-5.7%
Jan 2021	-$695.53M	-1.9%
Oct 2020	-$682.48M	+1.3%
Jul 2020	-$691.76M	-165.9%
Apr 2020	-$260.13M	+6.6%
Jan 2020	-$278.41M	+3.8%
Oct 2019	-$289.36M	-1.4%
Jul 2019	-$285.47M	-4.8%
Apr 2019	-$272.39M	-12.2%
Jan 2019	-$242.79M	-10.7%
Oct 2018	-$219.26M	-3.0%
Jul 2018	-$212.80M	-13.3%
Apr 2018	-$187.83M	-8.3%
Jan 2018	-$173.39M	-6.1%
Oct 2017	-$163.39M	-27.5%
Jul 2017	-$128.14M	+10.2%
Apr 2017	-$142.75M	+4.5%
Jan 2017	-$149.51M	-5.6%
Oct 2016	-$141.59M	+5.4%

Month	Value	Change
Jul 2016	-$149.63M	-5.2%
Apr 2016	-$142.20M	+0.9%
Jan 2016	-$143.49M	-3.7%
Oct 2015	-$138.42M	-4.3%
Jul 2015	-$132.75M	-8.6%
Apr 2015	-$122.22M	-2.1%
Jan 2015	-$119.73M	+3.3%
Oct 2014	-$123.84M	-8.2%
Jul 2014	-$114.50M	-3.3%
Apr 2014	-$110.88M	-4.2%
Jan 2014	-$106.41M	-14.3%
Oct 2013	-$93.13M	+5.2%
Jul 2013	-$98.20M	+3.3%
Apr 2013	-$101.51M	-8.9%
Jan 2013	-$93.23M	-5.9%
Oct 2012	-$88.01M	-18.9%
Jul 2012	-$74.03M	-23.0%
Apr 2012	-$60.18M	+50.8%
Jan 2012	-$122.31M	-6.6%
Oct 2011	-$114.75M	-8.1%
Jul 2011	-$106.11M	+4.8%
Apr 2011	-$111.51M	-160.3%
Jan 2011	-$42.84M	-5.7%
Oct 2010	-$40.53M	-19.0%
Jul 2010	-$34.06M	-71.1%
Apr 2010	-$19.91M	-22.1%
Jan 2010	-$16.31M	+23.7%
Oct 2009	-$21.37M	+31.1%
Jul 2009	-$31.02M	+24.0%
Apr 2009	-$40.79M	+12.8%
Jan 2009	-$46.80M	-1.4%
Oct 2008	-$46.13M	-9.9%
Jul 2008	-$41.98M	-17.4%
Apr 2008	-$35.75M	-1.5%
Jan 2008	-$35.24M	-42.4%
Oct 2007	-$24.74M	-61.3%
Jul 2007	-$15.34M	-90.6%
Apr 2007	-$8.05M	-

FAQ

What is the current TTM cash from investing of LULU?: As of today, LULU TTM cash from investing is -$694.13M
What is LULU TTM cash from investing most recent change?: LULU TTM cash from investing was down -4.83% on April 1, 2026
What is 1-year change in LULU TTM cash from investing?: LULU TTM cash from investing is up +10.26% year-over-year
How far is LULU TTM cash from investing from its all-time high?: LULU TTM cash from investing is currently -8527.61% 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 11.89% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on September 3, 2026

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