Lanvin Group Holdings (LANV-WT) Net Cash Flow (2021 - 2025)

Lanvin Group Holdings' quarterly Net Cash Flow came in at -$13.6 million in Q4 2025, down 20.2% year-on-year from -$17.1 million in Q4 2024, and down 192.41% quarter-over-quarter from $14.8 million in Q3 2025.

Lanvin Group Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$13.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 20.2% year-over-year to -$13.6 million; the trailing twelve-month figure through Dec 2025 stood at -$10.2 million (up 92.8% YoY), and the FY2025 full-year result was $16.0 million, up 243.02% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$13.6 million, down from $14.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.2 million in Q4 2021, with the low at -$65.8 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$23.3 million, with a median of -$13.6 million recorded in 2025.
  • Year-over-year, Net Cash Flow sank 324.01% in 2022 and surged 82.5% in 2024.
  • Tracing LANV-WT's Net Cash Flow over 5 years: stood at $18.2 million in 2021, then sank by 324.01% to -$40.7 million in 2022, then slumped by 59.19% to -$64.8 million in 2023, then surged by 82.5% to -$11.3 million in 2024, then fell by 20.2% to -$13.6 million in 2025.
  • The last three Net Cash Flow figures came in at -$13.6 million (Q4 2025), $14.8 million (Q3 2025), and -$11.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -2.50 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 633.70 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -1.34 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -27.28 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 43.96 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 20.46 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -20.75 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -13.64 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 Lanvin Group Holdings - - - -13.64 Mn

Historic Data

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DateValue
Dec 31, 2025 -13.64 Mn
Dec 31, 2025 -13.64 Mn
Aug 29, 2025 14.76 Mn
Aug 29, 2025 14.76 Mn
Dec 31, 2024 -11.35 Mn
Dec 31, 2024 -11.35 Mn
Dec 31, 2023 -64.83 Mn
Dec 31, 2023 -64.83 Mn
Aug 30, 2023 -65.84 Mn
Aug 30, 2023 -65.84 Mn
Dec 31, 2022 -40.72 Mn
Dec 31, 2022 -40.72 Mn
Dec 31, 2021 18.18 Mn
Dec 31, 2021 18.18 Mn