Lanvin Group Holdings (LANV) Net Cash Flow (2022 - 2025)

Lanvin Group Holdings (LANV) recorded quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2025) Analysis & Trends

Lanvin Group Holdings' Net Cash Flow history runs 4 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 86.58% YoY), while the FY2025 annual figure was $16.0 million, up 243.02% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $14.8 million in Q3 2025 to a low of -$64.8 million in Q4 2023.
  • Historically, Net Cash Flow 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: Net Cash Flow sank 59.19% in 2023, then soared 82.5% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$40.7 million in 2022, then tumbled by 59.19% to -$64.8 million in 2023, then jumped by 82.5% to -$11.3 million in 2024, then declined by 20.2% to -$13.6 million in 2025.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -2.50 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 -1.34 Bn
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 43.96 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
DateValue
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
Dec 31, 2022 -40.72 Mn
Dec 31, 2022 -40.72 Mn