lululemon athletica inc. Investing Cash Flow
lululemon athletica inc. (LULU) reported Investing Cash Flow of -$281.80 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03
- lululemon athletica inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-02 was -$142.95M.
- lululemon athletica inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-03 was -$138.85M.
- lululemon athletica inc. net cash provided by (used in) investing activities for the quarter ending 2026-02-01 was -$173.06M.
- lululemon athletica inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-02 was -$169.10M.
- lululemon athletica inc. net cash provided by (used in) investing activities for fiscal 2026 was -$662.12M.
- lululemon athletica inc. net cash provided by (used in) investing activities for fiscal 2025 was -$798.17M.
- lululemon athletica inc. net cash provided by (used in) investing activities for fiscal 2024 was -$654.13M.
- lululemon athletica inc. net cash provided by (used in) investing activities for fiscal 2023 was -$569.94M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$142.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$281.80M 10-Q · filed 2026-09-03 | -$454.86M derived: sum of 3 quarters · filed 2026-09-03 | -$623.96M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-03 | -$138.85M 10-Q · filed 2026-06-04 | -$311.91M derived: sum of 2 quarters · filed 2026-06-04 | -$481.01M derived: sum of 3 quarters · filed 2026-06-04 | -$694.13M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-02-01 | -$173.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$342.16M derived: sum of 2 quarters · filed 2026-03-17 | -$555.28M derived: sum of 3 quarters · filed 2026-09-03 | -$662.12M 10-K · filed 2026-03-17 |
| 2025-11-02 | -$169.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$382.21M derived: sum of 2 quarters · filed 2026-09-03 | -$489.06M 10-Q · filed 2025-12-11 | -$712.02M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-03 | -$213.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$319.96M 10-Q · filed 2026-09-03 | -$542.92M derived: sum of 3 quarters · filed 2026-09-03 | -$851.51M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-04 | -$106.84M 10-Q · filed 2026-06-04 | -$329.80M derived: sum of 2 quarters · filed 2026-06-04 | -$638.39M derived: sum of 3 quarters · filed 2026-06-04 | -$773.48M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-02 | -$222.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$531.55M derived: sum of 2 quarters · filed 2026-03-17 | -$666.64M derived: sum of 3 quarters · filed 2026-03-17 | -$798.17M 10-K · filed 2026-03-17 |
| 2024-10-27 | -$308.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$443.68M derived: sum of 2 quarters · filed 2025-12-11 | -$575.21M 10-Q · filed 2025-12-11 | -$784.02M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-28 | -$135.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$266.63M 10-Q · filed 2025-09-04 | -$475.43M derived: sum of 3 quarters · filed 2026-03-17 | -$637.10M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-28 | -$131.54M 10-Q · filed 2025-06-05 | -$340.34M derived: sum of 2 quarters · filed 2026-03-17 | -$502.01M derived: sum of 3 quarters · filed 2026-03-17 | -$647.45M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-28 | -$208.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$370.47M derived: sum of 2 quarters · filed 2026-03-17 | -$515.91M derived: sum of 3 quarters · filed 2026-03-17 | -$654.13M 10-K · filed 2026-03-17 |
| 2023-10-29 | -$161.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$307.11M derived: sum of 2 quarters · filed 2024-12-05 | -$445.32M 10-Q · filed 2024-12-05 | -$628.40M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-30 | -$145.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$283.66M 10-Q · filed 2024-08-29 | -$466.74M derived: sum of 3 quarters · filed 2025-03-27 | -$628.65M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-30 | -$138.22M 10-Q · filed 2024-06-05 | -$321.29M derived: sum of 2 quarters · filed 2025-03-27 | -$483.21M derived: sum of 3 quarters · filed 2025-03-27 | -$606.83M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-29 | -$183.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$344.99M derived: sum of 2 quarters · filed 2025-03-27 | -$468.61M derived: sum of 3 quarters · filed 2025-03-27 | -$569.94M 10-K · filed 2025-03-27 |
| 2022-10-30 | -$161.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$285.53M derived: sum of 2 quarters · filed 2023-12-07 | -$386.86M 10-Q · filed 2023-12-07 | -$501.31M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | -$123.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$224.94M 10-Q · filed 2023-08-31 | -$339.40M derived: sum of 3 quarters · filed 2024-03-21 | -$451.34M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-05-01 | -$101.33M 10-Q · filed 2023-06-01 | -$215.78M derived: sum of 2 quarters · filed 2024-03-21 | -$327.73M derived: sum of 3 quarters · filed 2024-03-21 | -$443.75M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-30 | -$114.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$226.40M derived: sum of 2 quarters · filed 2024-03-21 | -$342.43M derived: sum of 3 quarters · filed 2024-03-21 | -$427.89M 10-K · filed 2024-03-21 |
| 2021-10-31 | -$111.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$227.97M derived: sum of 2 quarters · filed 2022-12-08 | -$313.44M 10-Q · filed 2022-12-08 | -$392.43M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-08-01 | -$116.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$201.49M 10-Q · filed 2022-09-01 | -$280.48M derived: sum of 3 quarters · filed 2023-03-28 | -$351.70M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-02 | -$85.46M 10-Q · filed 2022-06-02 | -$164.45M derived: sum of 2 quarters · filed 2023-03-28 | -$235.67M derived: sum of 3 quarters · filed 2023-03-28 | -$735.37M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-31 | -$78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$150.21M derived: sum of 2 quarters · filed 2023-03-28 | -$649.91M derived: sum of 3 quarters · filed 2023-03-28 | -$695.53M 10-K · filed 2023-03-28 |
| 2020-11-01 | -$71.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$570.92M derived: sum of 2 quarters · filed 2021-12-09 | -$616.54M 10-Q · filed 2021-12-09 | -$682.48M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-02 | -$499.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$545.32M 10-Q · filed 2021-09-08 | -$611.26M derived: sum of 3 quarters · filed 2022-03-29 | -$691.76M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-03 | -$45.63M 10-Q · filed 2021-06-03 | -$111.56M derived: sum of 2 quarters · filed 2022-03-29 | -$192.06M derived: sum of 3 quarters · filed 2022-03-29 | -$260.13M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-02 | -$65.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$146.44M derived: sum of 2 quarters · filed 2022-03-29 | -$214.50M derived: sum of 3 quarters · filed 2022-03-29 | -$278.41M 10-K · filed 2022-03-29 |
| 2019-11-03 | -$80.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$148.57M derived: sum of 2 quarters · filed 2020-12-10 | -$212.47M 10-Q · filed 2020-12-10 | -$289.36M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-04 | -$68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | -$131.97M 10-Q · filed 2020-09-08 | -$208.85M derived: sum of 3 quarters · filed 2021-03-30 | -$285.47M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-05 | -$63.91M 10-Q · filed 2020-06-11 | -$140.79M derived: sum of 2 quarters · filed 2021-03-30 | -$217.41M derived: sum of 3 quarters · filed 2021-03-30 | -$272.39M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-03 | -$76.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$153.50M derived: sum of 2 quarters · filed 2021-03-30 | -$208.48M derived: sum of 3 quarters · filed 2021-03-30 | -$242.79M 10-K · filed 2021-03-30 |
| 2018-10-28 | -$76.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$131.60M derived: sum of 2 quarters · filed 2019-12-11 | -$165.91M 10-Q · filed 2019-12-11 | -$219.25M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-07-29 | -$54.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$89.29M 10-Q · filed 2019-09-05 | -$142.63M derived: sum of 3 quarters · filed 2020-03-26 | -$212.79M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-04-29 | -$34.31M 10-Q · filed 2019-06-12 | -$87.66M derived: sum of 2 quarters · filed 2020-03-26 | -$157.82M derived: sum of 3 quarters · filed 2020-03-26 | -$187.83M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-01-28 | -$53.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$123.50M derived: sum of 2 quarters · filed 2020-03-26 | -$153.51M derived: sum of 3 quarters · filed 2020-03-26 | -$173.39M 10-K · filed 2020-03-26 |
| 2017-10-29 | -$70.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$100.17M derived: sum of 2 quarters · filed 2018-12-06 | -$120.05M 10-Q · filed 2018-12-06 | -$163.39M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-30 | -$30.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$49.89M 10-Q · filed 2018-08-30 | -$93.23M derived: sum of 3 quarters · filed 2019-03-27 | -$128.14M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-04-30 | -$19.88M 10-Q · filed 2018-05-31 | -$63.22M derived: sum of 2 quarters · filed 2019-03-27 | -$98.13M derived: sum of 3 quarters · filed 2019-03-27 | -$142.75M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-01-29 | -$43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$78.25M derived: sum of 2 quarters · filed 2019-03-27 | -$122.87M derived: sum of 3 quarters · filed 2019-03-27 | -$149.51M 10-K · filed 2019-03-27 |
| 2016-10-30 | -$34.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$79.52M derived: sum of 2 quarters · filed 2017-12-06 | -$106.17M 10-Q · filed 2017-12-06 | -$141.59M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-07-31 | -$44.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$71.26M 10-Q · filed 2017-08-31 | -$106.69M derived: sum of 3 quarters · filed 2018-03-27 | -$149.63M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-05-01 | -$26.64M 10-Q · filed 2017-06-01 | -$62.07M derived: sum of 2 quarters · filed 2018-03-27 | -$105.01M derived: sum of 3 quarters · filed 2018-03-27 | -$142.19M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-01-31 | -$35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$78.37M derived: sum of 2 quarters · filed 2018-03-27 | -$115.55M derived: sum of 3 quarters · filed 2018-03-27 | -$143.49M 10-K · filed 2018-03-27 |
| 2015-11-01 | -$42.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$80.13M derived: sum of 2 quarters · filed 2016-12-07 | -$108.06M 10-Q · filed 2016-12-07 | -$138.42M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-02 | -$37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$65.12M 10-Q · filed 2016-09-01 | -$95.48M derived: sum of 3 quarters · filed 2017-03-29 | -$132.75M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-03 | -$27.94M 10-Q · filed 2016-06-08 | -$58.30M derived: sum of 2 quarters · filed 2017-03-29 | -$95.57M derived: sum of 3 quarters · filed 2017-03-29 | -$122.22M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-02-01 | -$30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$67.63M derived: sum of 2 quarters · filed 2017-03-29 | -$94.29M derived: sum of 3 quarters · filed 2017-03-29 | -$119.73M 10-K · filed 2017-03-29 |
| 2014-11-02 | -$37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$63.93M derived: sum of 2 quarters · filed 2015-12-09 | -$89.37M 10-Q · filed 2015-12-09 | -$123.84M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-03 | -$26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | -$52.10M 10-Q · filed 2015-09-10 | -$86.56M derived: sum of 3 quarters · filed 2016-03-30 | -$114.50M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-04 | -$25.45M 10-Q · filed 2015-06-09 | -$59.91M derived: sum of 2 quarters · filed 2016-03-30 | -$87.84M derived: sum of 3 quarters · filed 2016-03-30 | -$110.88M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-02 | -$34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$62.39M derived: sum of 2 quarters · filed 2016-03-30 | -$85.43M derived: sum of 3 quarters · filed 2016-03-30 | -$106.41M 10-K · filed 2016-03-30 |
| 2013-11-03 | -$27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$50.97M derived: sum of 2 quarters · filed 2014-12-11 | -$71.94M 10-Q · filed 2014-12-11 | -$93.13M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-04 | -$23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$44.01M 10-Q · filed 2014-09-11 | -$65.20M derived: sum of 3 quarters · filed 2015-03-26 | -$98.20M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-05 | -$20.98M 10-Q · filed 2014-06-12 | -$42.16M derived: sum of 2 quarters · filed 2015-03-26 | -$75.16M derived: sum of 3 quarters · filed 2015-03-26 | -$101.51M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-03 | -$21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$54.18M derived: sum of 2 quarters · filed 2015-03-26 | -$80.53M derived: sum of 3 quarters · filed 2015-03-26 | -$93.23M 10-K · filed 2015-03-26 |
| 2012-10-28 | -$32.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$59.34M derived: sum of 2 quarters · filed 2013-12-12 | -$72.04M 10-Q · filed 2013-12-12 | -$88.01M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-29 | -$26.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$39.05M 10-Q · filed 2013-09-12 | -$55.01M derived: sum of 3 quarters · filed 2014-03-27 | -$74.03M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-29 | -$12.70M 10-Q · filed 2013-06-10 | -$28.66M derived: sum of 2 quarters · filed 2014-03-27 | -$47.68M derived: sum of 3 quarters · filed 2014-03-27 | -$60.18M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-29 | -$15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$34.99M derived: sum of 2 quarters · filed 2014-03-27 | -$47.48M derived: sum of 3 quarters · filed 2014-03-27 | -$122.31M 10-K · filed 2014-03-27 |
| 2011-10-30 | -$19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$31.51M derived: sum of 2 quarters · filed 2012-12-06 | -$106.34M 10-Q · filed 2012-12-06 | -$114.75M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-07-31 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$87.32M 10-Q · filed 2012-09-07 | -$95.73M derived: sum of 3 quarters · filed 2013-03-21 | -$106.11M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-05-01 | -$74.83M 10-Q · filed 2012-06-07 | -$83.24M derived: sum of 2 quarters · filed 2013-03-21 | -$93.62M derived: sum of 3 quarters · filed 2013-03-21 | -$111.51M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-01-30 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$18.79M derived: sum of 2 quarters · filed 2013-03-21 | -$36.68M derived: sum of 3 quarters · filed 2013-03-21 | -$42.84M 10-K · filed 2013-03-21 |
| 2010-10-31 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$28.28M derived: sum of 2 quarters · filed 2011-12-01 | -$34.43M 10-Q · filed 2011-12-01 | -$40.53M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-08-01 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | -$24.05M 10-Q · filed 2011-09-09 | -$30.15M derived: sum of 3 quarters · filed 2012-03-22 | -$34.06M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-02 | -$6.16M 10-Q · filed 2011-06-10 | -$12.25M derived: sum of 2 quarters · filed 2012-03-22 | -$16.16M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$10.00M derived: sum of 2 quarters · filed 2012-03-22 | -$16.31M 10-K · filed 2012-03-22 | |
| 2009-11-01 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | -$10.21M 10-Q · filed 2010-12-09 | ||
| 2009-08-02 | -$6.30M 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | -$46.80M 10-K · filed 2011-03-17 |
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