Lanvin Group Holdings (LANV) Net Cash Flow (2021 - 2025)
Lanvin Group Holdings (LANV) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Lanvin Group Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$13.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 20.2% year-over-year to -$13.6 million; the TTM figure through Dec 2025 stood at -$10.2 million (up 92.8% YoY), while the FY2025 annual figure was $16.0 million, up 243.02% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$13.6 million, down from $14.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.2 million in Q4 2021, with the low at -$65.8 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$13.6 million (2025), against an average of -$23.3 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 324.01% in 2022, then surged 82.5% in 2024.
- Lanvin Group Holdings' Net Cash Flow stood at $18.2 million in 2021, then sank by 324.01% to -$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 dropped by 20.2% to -$13.6 million in 2025.
- Business Quant data shows LANV's Net Cash Flow at -$13.6 million in Q4 2025, $14.8 million in Q3 2025, and -$11.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 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 | 43.96 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| Date | Value |
|---|---|
| Dec 31, 2025 | -13.64 Mn |
| Dec 31, 2025 | -13.64 Mn |
| Aug 29, 2025 | 14.76 Mn |
| Aug 29, 2025 | 14.76 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Dec 31, 2023 | -64.83 Mn |
| Dec 31, 2023 | -64.83 Mn |
| Aug 30, 2023 | -65.84 Mn |
| Aug 30, 2023 | -65.84 Mn |
| Dec 31, 2022 | -40.72 Mn |
| Dec 31, 2022 | -40.72 Mn |
| Dec 31, 2021 | 18.18 Mn |
| Dec 31, 2021 | 18.18 Mn |