Lanvin Group Holdings LANV
NYSE LANV
$1.05 +0.04 (+3.96%)
As of: Sep 3, 2026 · 3:59 PM EDT

Lanvin Group Holdings (LANV) Cash from Financing Activities (2021 - 2025)

Lanvin Group Holdings (LANV) posted quarterly Cash from Financing Activities of -$48.1 million for Q4 2025, down 268.88% year-over-year from $28.5 million in Q4 2024, and down 151.56% quarter-over-quarter from $93.3 million in Q3 2025.

Analysis

Lanvin Group Holdings (LANV) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Lanvin Group Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$48.1 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 268.88% year-over-year to -$48.1 million; the TTM figure through Dec 2025 stood at $102.1 million (down 1.44% YoY), while the FY2025 annual figure was $138.9 million, up 164.99% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$48.1 million, down from $93.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $93.3 million in Q3 2025, with the low at -$48.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $28.5 million (2024), against an average of $30.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 59.39% in 2023, then plunged 268.88% in 2025.
  • Lanvin Group Holdings' Cash from Financing Activities stood at $61.0 million in 2021, then plunged by 70.77% to $17.8 million in 2022, then surged by 59.39% to $28.4 million in 2023, then gained by 0.26% to $28.5 million in 2024, then slumped by 268.88% to -$48.1 million in 2025.
  • Business Quant data shows LANV's Cash from Financing Activities at -$48.1 million in Q4 2025, $93.3 million in Q3 2025, and $28.5 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tapestry 24.99 Bn 23.84 Bn 1.56 Bn -375.60 Mn
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -102.60 Mn
3 Capri Holdings 1.59 Bn 1.45 Bn - -
4 TheRealReal 1.22 Bn 1.10 Bn 143.20 Mn 1.23 Mn
5 Movado 750.41 Mn 538.80 Mn 100.83 Mn -
6 LuxExperience B.V 738.58 Mn 374.37 Mn 329.37 Mn -26.99 Mn
7 Envela 357.52 Mn 314.08 Mn 13.38 Mn -127,930.00
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 60.24 Mn 41.16 Mn - -
10 Brilliant Earth 21.72 Mn -53.36 Mn 66.64 Mn -155,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -48.09 Mn
Aug 29, 2025 93.26 Mn
Dec 31, 2024 28.47 Mn
Dec 31, 2023 28.40 Mn
Aug 30, 2023 28.85 Mn
Dec 31, 2022 17.82 Mn
Dec 31, 2021 60.97 Mn