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

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.