Lanvin Group Holdings (LANV) Cash from Operations (2021 - 2025)
Lanvin Group Holdings (LANV) posted quarterly Cash from Operations of 36893195.15 for Q4 2025, up 203.11% year-over-year from 12171478.74 in Q4 2024, and up 145.72% quarter-over-quarter from 80687041.56 in Q3 2025.
Analysis
Lanvin Group Holdings (LANV) Cash from Operations (2021 - 2025) Analysis & Trends
Lanvin Group Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 36893195.15 for Q4 2025.
- In Q4 2025, Cash from Operations rose 203.11% year-over-year to 36893195.15; the TTM figure through Dec 2025 stood at 142105101.82 (up 33.81% YoY), while the FY2025 annual figure was 124911181.48, down 96.85% from the prior year.
- Cash from Operations for Q4 2025 stood at 36893195.15, up from 80687041.56 in the prior quarter.
- The five-year high for Cash from Operations was 36893195.15 in Q4 2025, with the low at 80687041.56 in Q3 2025.
- The 5-year median for Cash from Operations is 52874319.71 (2022), against an average of 42467665.03.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 36.33% in 2022, then soared 203.11% in 2025.
- Lanvin Group Holdings' Cash from Operations stood at 38784047.16 in 2021, then sank by 36.33% to 52874319.71 in 2022, then decreased by 18.26% to 62531475.63 in 2023, then surged by 42.78% to 35779779.78 in 2024, then jumped by 203.11% to 36893195.15 in 2025.
- Business Quant data shows LANV's Cash from Operations at 36893195.15 in Q4 2025, 80687041.56 in Q3 2025, and 35779779.78 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.96 Bn | 23.80 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.32 Bn | 2.71 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.57 Bn | 1.44 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.62 Mn |
| 5 | Movado | 749.29 Mn | 537.68 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 731.81 Mn | 367.59 Mn | 329.37 Mn | -103.77 Mn |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 36.89 Mn |
| Aug 29, 2025 | -80.69 Mn |
| Dec 31, 2024 | -35.78 Mn |
| Dec 31, 2023 | -62.53 Mn |
| Aug 30, 2023 | -63.51 Mn |
| Dec 31, 2022 | -52.87 Mn |
| Dec 31, 2021 | -38.78 Mn |