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 10.97% 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 | -$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 | $145.85 | -57.3% | -54.0% | -53.5% | +270.9% | |
| 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 10.97% 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
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 13.29% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | -62.0% | |
| 3Y | -$106.84M | -62.0% | |
| 5Y | -$78.99M | N/A | -119.1% |
| All | -$2.56M | -6673.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.96M | N/A | +22.4% |
| 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 13.29% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
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 13.09% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | -$569.94M | N/A | -16.2% |
| 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 13.09% 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