LightInTheBox Holding (LITB) Net Cash Flow (2012 - 2018)

LightInTheBox Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$54.6 million for Q4 2018.

• In Q4 2018, Net Cash Flow fell 1633.4% year-over-year to -$54.6 million; the TTM figure through Sep 2019 stood at -$54.6 million (down 256.24% YoY), while the FY2025 annual figure was $5.5 million, up 110.78% from the prior year.
• Net Cash Flow was -$54.6 million for Q4 2018 at LightInTheBox Holding, down from $3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $72.0 million in Q1 2016 to a low of -$54.6 million in Q4 2018.
• Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of -$4.2 million in 2014.
• The sharpest annual moves came in 2015 and 2016: Net Cash Flow plunged 3792.39% in 2015, then soared 452.11% in 2016.
• A 5-year view of Net Cash Flow shows it stood at $29.9 million in 2014, then tumbled by 112.85% to -$3.8 million in 2015, then jumped by 147.52% to $1.8 million in 2016, then soared by 95.02% to $3.6 million in 2017, then plunged by 1633.4% to -$54.6 million in 2018.
• The last three Net Cash Flow figures came in at -$54.6 million (Q4 2018), $3.2 million (Q3 2018), and $12.7 million (Q2 2018), per Business Quant data.