Investing
Payment for (Proceeds from) Other Investing Activity
lululemon athletica Payment for (Proceeds from) Other Investing Activity increased by 882.3% to $4.78M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Payment for (Proceeds from) Other Investing Activity shows a downward trend with a -7.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Fluctuations are typically non-recurring; large values may warrant investigation into specific one-time events.
Detailed definition
This captures miscellaneous cash flows related to investing activities that do not fit into standard categories like pro...
Peer comparison
Standard line item in cash flow statements for miscellaneous investing adjustments.
Metric ID:
investing_payments_for_proceeds_from_other_investing_activitiesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.50M | $2.50M | $2.50M | $2.50M | -$5.26M | $164.50K | $164.50K | $164.50K | $164.50K | $0.00 | $5.01M | $3.25M | $0.00 | $487.00K | $4.78M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -310.4% | +103.1% | +0.0% | +0.0% | +0.0% | -100.0% | — | -35.1% | -100.0% | — | +882.3% |
| YoY Change | — | — | — | — | -310.4% | — | — | — | +103.1% | -100.0% | >999% | — | -100.0% | — | — |
Range-$5.26M – $5.01M
CAGR+20.4%
Avg YoY Growth+507.6%
Median YoY Growth-100.0%
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is lululemon athletica's payment for (proceeds from) other investing activity?
- lululemon athletica (LULU) reported payment for (proceeds from) other investing activity of $4.78M in Q4 2025.
- What is the long-term trend for lululemon athletica's payment for (proceeds from) other investing activity?
- Over 2 years (2021 to 2025), lululemon athletica's payment for (proceeds from) other investing activity has grown at a -7.7% compound annual growth rate (CAGR), from $10.00M to $8.52M.
- What does payment for (proceeds from) other investing activity mean?
- Miscellaneous cash inflows or outflows related to investing activities not categorized elsewhere.