Lanvin Group Holdings (LANV) Change in Cash (2022 - 2025)
Lanvin Group Holdings (LANV) recorded quarterly Change in Cash of -$13.6 million in Q4 2025, down 192.41% quarter-over-quarter from $14.8 million in Q3 2025, and down 20.2% on a YoY basis from -$17.1 million in Q4 2024.
Lanvin Group Holdings (LANV) Change in Cash (2022 - 2025) Analysis & Trends
Lanvin Group Holdings' Change in Cash history runs 4 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 (changed N/A YoY), while the FY2025 annual figure was $16.0 million, up 243.02% from the prior year.
- Change in Cash was -$13.6 million for Q4 2025 at Lanvin Group Holdings, down from $14.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.8 million in Q3 2025 to a low of -$64.8 million in Q4 2023.
- Historically, Change in Cash has averaged -$23.2 million across 4 years, with a median of -$13.6 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 59.19% in 2023, then soared 82.5% in 2024.
- A 4-year view of Change in Cash shows it stood at -$40.7 million in 2022, then slumped by 59.19% to -$64.8 million in 2023, then soared by 82.5% to -$11.3 million in 2024, then retreated by 20.2% to -$13.6 million in 2025.
- The last three Change in Cash figures came in at -$13.6 million (Q4 2025), $14.8 million (Q3 2025), and -$11.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | -6.80 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 633.70 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | -67.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -27.28 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 46.70 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.46 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -131.52 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -20.75 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | -13.64 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.64 Mn |
| Aug 29, 2025 | 14.76 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Dec 31, 2023 | -64.83 Mn |
| Dec 31, 2022 | -40.72 Mn |