Lanvin Group Holdings (LANV) Change in Cash (2021 - 2025)

Lanvin Group Holdings (LANV) posted quarterly Change in Cash of -$13.6 million for Q4 2025, down 20.2% year-over-year from -$17.1 million in Q4 2024, and down 192.41% quarter-over-quarter from $14.8 million in Q3 2025.

Lanvin Group Holdings (LANV) Change in Cash (2021 - 2025) Analysis & Trends

Lanvin Group Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at -$13.6 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 20.2% year-over-year to -$13.6 million; the TTM figure through Dec 2025 stood at -$75.1 million (up 58.93% YoY), while the FY2025 annual figure was $16.0 million, up 243.02% from the prior year.
  • Change in Cash for Q4 2025 stood at -$13.6 million, down from $14.8 million in the prior quarter.
  • The five-year high for Change in Cash was $18.2 million in Q4 2021, with the low at -$65.8 million in Q3 2023.
  • The 5-year median for Change in Cash is -$13.6 million (2025), against an average of -$23.3 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 324.01% in 2022, then surged 82.5% in 2024.
  • Lanvin Group Holdings' Change in Cash stood at $18.2 million in 2021, then sank by 324.01% to -$40.7 million in 2022, then sank by 59.19% to -$64.8 million in 2023, then surged by 82.5% to -$11.3 million in 2024, then fell by 20.2% to -$13.6 million in 2025.
  • Business Quant data shows LANV's Change in Cash at -$13.6 million in Q4 2025, $14.8 million in Q3 2025, and -$11.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn -71.80 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -271.20 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn -4.85 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -131.52 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 46.70 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 4.83 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -13.64 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn 16.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.64 Mn
Aug 29, 2025 14.76 Mn
Dec 31, 2024 -11.35 Mn
Dec 31, 2023 -64.83 Mn
Aug 30, 2023 -65.84 Mn
Dec 31, 2022 -40.72 Mn
Dec 31, 2021 18.18 Mn