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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn -375.60 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -102.60 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 1.23 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -26.99 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -10.91 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn -127,930.00
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -48.09 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -155,000.00

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
Aug 30, 2023 28.85 Mn
Aug 30, 2023 28.85 Mn
Dec 31, 2022 17.82 Mn
Dec 31, 2022 17.82 Mn
Dec 31, 2021 60.97 Mn
Dec 31, 2021 60.97 Mn