LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018)

LightInTheBox Holding (LITB) recorded quarterly Cash from Operations of 57603000.0 in Q4 2018, down 1935.07% quarter-over-quarter from 3139000.0 in Q3 2018, and down 5184.11% on a YoY basis from 1133000.0 in Q4 2017.

LightInTheBox Holding (LITB) Cash from Operations (2012 - 2018) Analysis & Trends

LightInTheBox Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 57603000.0 for Q4 2018.

  • In Q4 2018, Cash from Operations fell 5184.11% year-over-year to 57603000.0; the TTM figure through Dec 2018 stood at 29868000.0 (down 101.38% YoY), while the FY2025 annual figure was 6212000.0, up 112.9% from the prior year.
  • Cash from Operations was 57603000.0 for Q4 2018 at LightInTheBox Holding, down from 3139000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12347000.0 in Q1 2018 to a low of 57603000.0 in Q4 2018.
  • Historically, Cash from Operations has averaged 5233800.0 across 5 years, with a median of 3651000.0 in 2014.
  • Biggest YoY gain for Cash from Operations was 754.33% in 2018; the steepest drop was 5184.11% in 2018.
  • A 5-year view of Cash from Operations shows it stood at 875000.0 in 2014, then sank by 451.77% to 3078000.0 in 2015, then surged by 197.99% to 3016000.0 in 2016, then tumbled by 62.43% to 1133000.0 in 2017, then slumped by 5184.11% to 57603000.0 in 2018.
  • The last three Cash from Operations figures came in at 57603000.0 (Q4 2018), 3139000.0 (Q3 2018), and 12249000.0 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,635.69 Bn 2,492.60 Bn 171.21 Bn 26.03 Bn
2 Mercadolibre 81.81 Bn 76.16 Bn 3.86 Bn 2.08 Bn
3 DoorDash 66.45 Bn 61.59 Bn 2.04 Bn 594.00 Mn
4 PDD Holdings 65.17 Bn 40.50 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.56 Bn 44.70 Bn 2.29 Bn 970.00 Mn
6 Coupang 27.64 Bn 27.55 Bn 2.30 Bn 184.00 Mn
7 Zkh 16.36 Bn 16.36 Bn 285.30 Mn -
8 Maplebear 10.17 Bn 9.48 Bn 738.00 Mn 268.00 Mn
9 Wayfair 8.80 Bn 7.74 Bn 880.00 Mn -52.00 Mn
10 LightInTheBox Holding 776.73 Mn 753.10 Mn 39.34 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -57.60 Mn
Dec 31, 2018 -57.60 Mn
Sep 30, 2018 3.14 Mn
Sep 30, 2018 3.14 Mn
Jun 30, 2018 12.25 Mn
Jun 30, 2018 12.25 Mn
Mar 31, 2018 12.35 Mn
Mar 31, 2018 12.35 Mn
Dec 31, 2017 1.13 Mn
Dec 31, 2017 1.13 Mn
Sep 30, 2017 -8.43 Mn
Sep 30, 2017 -8.43 Mn
Jun 30, 2017 -1.87 Mn
Jun 30, 2017 -1.87 Mn
Mar 31, 2017 -5.66 Mn
Mar 31, 2017 -5.66 Mn
Dec 31, 2016 3.02 Mn
Dec 31, 2016 3.02 Mn
Sep 30, 2016 -7.62 Mn
Sep 30, 2016 -7.62 Mn