Lanvin Group Holdings (LANV) Cash from Financing Activities (2022 - 2025)

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

Lanvin Group Holdings (LANV) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Lanvin Group Holdings' Cash from Financing Activities history runs 4 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 (changed N/A YoY), while the FY2025 annual figure was $138.9 million, up 164.99% from the prior year.
  • Cash from Financing Activities was -$48.1 million for Q4 2025 at Lanvin Group Holdings, down from $93.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $93.3 million in Q3 2025 to a low of -$48.1 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $24.0 million across 4 years, with a median of $28.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 59.39% in 2023, then sank 268.88% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $17.8 million in 2022, then soared by 59.39% to $28.4 million in 2023, then advanced by 0.26% to $28.5 million in 2024, then tumbled by 268.88% to -$48.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$48.1 million (Q4 2025), $93.3 million (Q3 2025), and $28.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -228.80 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -40.70 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -1.53 Bn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -16,000.00
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -10.91 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -127,982.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -26.99 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -1.40 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -48.09 Mn
10 Birks - - - -

Historic Data

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