lululemon athletica Payments for (proceeds from) 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.
tmusz_hedge_investing_activities| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '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% |