Other
Net Change in Cash
lululemon athletica Net Change in Cash increased by 29.2% to -$119.93M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.6%, from -$421.69M to -$119.93M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2025Dec 11, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.22M | $0.00 | -$176.45M | $266.28M | -$610.86M | -$150.19M | -$146.21M | -$204.26M | $156.92M | -$16.39M | $1.15B | -$343.30M | -$290.56M | -$421.69M | -$659.06M | -$169.48M | -$119.93M |
| QoQ Change | — | -100.0% | — | +250.9% | -329.4% | +75.4% | +2.6% | -39.7% | +176.8% | -110.4% | >999% | -129.8% | +15.4% | -45.1% | -56.3% | +74.3% | +29.2% |
| YoY Change | — | — | — | — | <-999% | — | +17.1% | +66.6% | +204.5% | +88.8% | — | -68.1% | -285.2% | <-999% | -92.0% | +41.7% | +71.6% |
Range-$659.06M – $1.15B
CAGR+42.3%
Avg YoY Growth-419.8%
Median YoY Growth+17.1%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is lululemon athletica's net change in cash?
- lululemon athletica (LULU) reported net change in cash of -$119.93M in Q3 2025.
- How has lululemon athletica's net change in cash changed year-over-year?
- lululemon athletica's net change in cash increased by 71.6% year-over-year, from -$421.69M to -$119.93M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.