Lanvin Group Holdings (LANV) Cash from Operations (2022 - 2025)
Lanvin Group Holdings (LANV) recorded quarterly Cash from Operations of 36893195.15 in Q4 2025, up 145.72% quarter-over-quarter from 80687041.56 in Q3 2025, and up 203.11% on a YoY basis from 12171478.74 in Q4 2024.
Lanvin Group Holdings (LANV) Cash from Operations (2022 - 2025) Analysis & Trends
Lanvin Group Holdings' Cash from Operations history runs 4 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 (changed N/A YoY), while the FY2025 annual figure was 124911181.48, down 96.85% from the prior year.
- Cash from Operations was 36893195.15 for Q4 2025 at Lanvin Group Holdings, up from 80687041.56 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36893195.15 in Q4 2025 to a low of 80687041.56 in Q3 2025.
- Historically, Cash from Operations has averaged 38995884.31 across 4 years, with a median of 52874319.71 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations fell 18.26% in 2023, then jumped 203.11% in 2025.
- A 4-year view of Cash from Operations shows it stood at 52874319.71 in 2022, then slipped by 18.26% to 62531475.63 in 2023, then soared by 42.78% to 35779779.78 in 2024, then surged by 203.11% to 36893195.15 in 2025.
- The last three Cash from Operations figures came in at 36893195.15 (Q4 2025), 80687041.56 (Q3 2025), and 35779779.78 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.16 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.79 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.89 Mn |
| Dec 31, 2025 | 36.89 Mn |
| Aug 29, 2025 | -80.69 Mn |
| Aug 29, 2025 | -80.69 Mn |
| Dec 31, 2024 | -35.78 Mn |
| Dec 31, 2024 | -35.78 Mn |
| Dec 31, 2023 | -62.53 Mn |
| Dec 31, 2023 | -62.53 Mn |
| Dec 31, 2022 | -52.87 Mn |
| Dec 31, 2022 | -52.87 Mn |