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lululemon athletica LULU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001397187-26-000078
| Line item | Quarter Ended / May 3,2026 | Quarter Ended / May 4,2025 |
|---|---|---|
| Purchase of property and equipment | (127,380) | (152,263) |
| Settlement of net investment hedges | (11,470) | 48,671 |
| Other investing activities | — | (3,250) |
| Net cash used in investing activities | (138,850) | (106,842) |
| Cash flows from financing activities | ||
| Proceeds from settlement of stock-based compensation | — | 221 |
| Taxes paid related to net share settlement of stock-based compensation | (12,019) | (25,641) |
| Repurchase of common stock | (361,756) | (434,439) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's investing cash flow?
- lululemon athletica (LULU) reported investing cash flow of -$138.85M in Q1 2026.
- How has lululemon athletica's investing cash flow changed year-over-year?
- lululemon athletica's investing cash flow decreased by 30.0% year-over-year, from -$106.84M to -$138.85M.
- What is the long-term trend for lululemon athletica's investing cash flow?
- Over 4 years (2021 to 2025), lululemon athletica's investing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$427.89M to -$662.12M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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