Lemonade (LMND) Net Cash Flow (2019 - 2026)
Lemonade (LMND) posted quarterly Net Cash Flow of -$9.0 million for Q1 2026, up 86.67% year-over-year from -$4.8 million in Q1 2025, and down 122.33% quarter-over-quarter from $40.3 million in Q4 2025.
Analysis
Lemonade (LMND) Net Cash Flow (2019 - 2026) Analysis & Trends
Lemonade's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 86.67% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $59.5 million (up 70.98% YoY), while the FY2025 annual figure was $1.0 million, down 99.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$9.0 million, down from $40.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $65.2 million in Q2 2024, with the low at -$67.5 million in Q1 2025.
- The 5-year median for Net Cash Flow is $14.6 million (2024), against an average of $6.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 225.96% in 2022, then plunged 562.33% in 2025.
- Lemonade's Net Cash Flow stood at $59.2 million in 2022, then plunged by 46.45% to $31.7 million in 2023, then surged by 61.83% to $51.3 million in 2024, then slipped by 21.44% to $40.3 million in 2025, then tumbled by 122.33% to -$9.0 million in 2026.
- Business Quant data shows LMND's Net Cash Flow at -$9.0 million in Q1 2026, $40.3 million in Q4 2025, and -$30.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.69 Bn | 120.92 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 130.84 Bn | 125.84 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 78.89 Bn | 55.13 Bn | 6.23 Bn | 8.00 Mn |
| 4 | Allstate | 67.97 Bn | 29.24 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 36.01 Bn | 36.01 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.86 Bn | 24.97 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Markel | 23.11 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 8 | Loews | 22.60 Bn | 303.94 Mn | 2.57 Bn | -333.00 Mn |
| 9 | Assurant | 14.23 Bn | 12.20 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Lemonade | 4.19 Bn | 3.80 Bn | 140.40 Mn | -7.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.40 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 40.30 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Jun 30, 2025 | 59.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | 51.30 Mn |
| Sep 30, 2024 | -14.20 Mn |
| Jun 30, 2024 | 65.20 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Dec 31, 2023 | 31.70 Mn |
| Sep 30, 2023 | 45.30 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | 59.20 Mn |
| Sep 30, 2022 | 28.20 Mn |
| Jun 30, 2022 | -30.90 Mn |
| Mar 31, 2022 | -34.80 Mn |
| Dec 31, 2021 | -47.00 Mn |
| Sep 30, 2021 | -775.10 Mn |