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| Date | Value |
|---|---|
| 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 |