Investing

Payments for Hedge Investing Activities

lululemon athletica Payments for Hedge Investing Activities increased by 69.3% to -$14.92M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from -$35.17M to -$14.92M.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2018
Last reportedQ4 2025Mar 17, 2026
Metric ID: pm_payments_for_hedge_investing

Historical Data

15 periods
 Q1 '21Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25
Value$21.24M$25.76M-$10.02M-$5.45M-$13.69M-$18.65M$1.28M-$1.24M$2.30M$856.00K-$15.01M-$890.00K-$35.17M-$48.67M-$14.92M
QoQ Change+21.3%-138.9%+45.7%-151.4%-36.2%+106.8%-196.7%+285.8%-62.7%<-999%+94.1%<-999%-38.4%+69.3%
YoY Change-147.2%-121.1%+112.7%+91.0%+112.3%-33.0%+27.9%<-999%<-999%+57.6%
Range-$48.67M$25.76M
CAGR-9.6%
Avg YoY Growth-731.8%
Median YoY Growth-2.5%

Frequently Asked Questions

What is lululemon athletica's payments for hedge investing activities?
lululemon athletica (LULU) reported payments for hedge investing activities of -$14.92M in Q4 2025.
How has lululemon athletica's payments for hedge investing activities changed year-over-year?
lululemon athletica's payments for hedge investing activities increased by 57.6% year-over-year, from -$35.17M to -$14.92M.