LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018)
LightInTheBox Holding (LITB) posted Cash from Operations of $6.21 million for the year ended Dec 31, 2025, compared with -$48.16 million a year earlier.
LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018) Analysis & Trends
Since the year ended Dec 31, 2011, LightInTheBox Holding has reported Cash from Operations for 15 years.
- Annual Cash from Operations shows a five-year compound annual growth rate of -26.7% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 stands as the highest annual Cash from Operations since the year ended Dec 31, 2022.
- Business Quant data shows LITB's Cash from Operations at -$48.16 million in the year ended Dec 31, 2024, -$20.72 million in the year ended Dec 31, 2023, $35.83 million in the year ended Dec 31, 2022 and -$1.77 million in the year ended Dec 31, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | LightInTheBox Holding | 52.28 Mn | -18.74 Mn | 37.57 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -57.60 Mn |
| Sep 30, 2018 | 3.14 Mn |
| Jun 30, 2018 | 12.25 Mn |
| Mar 31, 2018 | 12.35 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | -8.43 Mn |
| Jun 30, 2017 | -1.87 Mn |
| Mar 31, 2017 | -5.66 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Sep 30, 2016 | -7.62 Mn |
| Jun 30, 2016 | -5.86 Mn |
| Mar 31, 2016 | -4.75 Mn |
| Dec 31, 2015 | -3.08 Mn |
| Sep 30, 2015 | -17.78 Mn |
| Jun 30, 2015 | -7.16 Mn |
| Mar 31, 2015 | -9.86 Mn |
| Dec 31, 2014 | 875,000.00 |
| Sep 30, 2014 | -3.98 Mn |
| Jun 30, 2014 | -461,000.00 |
| Mar 31, 2014 | -3.32 Mn |
LightInTheBox Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LITB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();