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

LightInTheBox Holding (LITB) has reported Net Cash Flow for 7 consecutive years, with -$54.6 million the latest figure, recorded in Q4 2018.

• In Q4 2018, Net Cash Flow changed N/A year-over-year to -$54.6 million; the TTM figure through Sep 2019 stood at -$54.6 million (down 273.97% YoY), while the FY2025 annual figure was $5.5 million, up 110.78% from the prior year.
• Net Cash Flow fell to -$54.6 million in Q4 2018 per LITB's latest filing, from $3.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $72.0 million in Q1 2016 and bottomed at -$54.6 million in Q4 2018.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$5.0 million in 2014.
• Annual changes were most pronounced in 2015 — Net Cash Flow tumbled 3792.39% — and 2016, when it surged 452.11%.
• LightInTheBox Holding's Net Cash Flow stood at $29.9 million in 2014, then slumped by 112.85% to -$3.8 million in 2015, then slumped by 109.1% to -$8.0 million in 2016, then retreated by 11.34% to -$9.0 million in 2017, then sank by 510.31% to -$54.6 million in 2018.
• Business Quant data shows LITB's Net Cash Flow at -$54.6 million in Q4 2018, $3.2 million in Q3 2018, and $12.7 million in Q2 2018.