Other
FX Effect on Cash
lululemon athletica FX Effect on Cash increased by 105.1% to $71.19M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 221.7%, from -$58.52M to $71.19M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.81M | -$10.80M | $9.57M | -$28.46M | -$6.71M | -$35.25M | $3.86M | $15.91M | -$39.65M | -$10.66M | -$10.70M | -$1.80M | -$58.52M | $34.71M | $71.19M |
| QoQ Change | — | -147.3% | +188.6% | -397.3% | +76.4% | -425.3% | +110.9% | +312.6% | -349.3% | +73.1% | -0.4% | +83.2% | <-999% | +159.3% | +105.1% |
| YoY Change | — | — | — | — | -129.4% | -468.3% | +157.4% | — | -12.5% | -376.5% | -167.3% | +95.5% | — | +425.6% | +221.7% |
Range-$58.52M – $71.19M
CAGR+38.4%
Avg YoY Growth-28.2%
Median YoY Growth-12.5%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is lululemon athletica's fx effect on cash?
- lululemon athletica (LULU) reported fx effect on cash of $71.19M in Q4 2025.
- How has lululemon athletica's fx effect on cash changed year-over-year?
- lululemon athletica's fx effect on cash increased by 221.7% year-over-year, from -$58.52M to $71.19M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.