Lemonade (LMND) Net Cash Flow (2019 - 2026)
Lemonade (LMND) recorded quarterly Net Cash Flow of -$9.0 million in Q1 2026, down 122.33% quarter-over-quarter from $40.3 million in Q4 2025, and up 86.67% on a YoY basis from -$4.8 million in Q1 2025.
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 was -$9.0 million for Q1 2026 at Lemonade, down from $40.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65.2 million in Q2 2024 to a low of -$67.5 million in Q1 2025.
- Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $14.6 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 225.96% in 2022, then sank 562.33% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $59.2 million in 2022, then sank by 46.45% to $31.7 million in 2023, then soared by 61.83% to $51.3 million in 2024, then dropped by 21.44% to $40.3 million in 2025, then plunged by 122.33% to -$9.0 million in 2026.
- The last three Net Cash Flow figures came in at -$9.0 million (Q1 2026), $40.3 million (Q4 2025), and -$30.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Lemonade | 3.93 Bn | 3.52 Bn | 146.50 Mn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 40.30 Mn |
| Dec 31, 2025 | 40.30 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Jun 30, 2025 | 59.10 Mn |
| Jun 30, 2025 | 59.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | 51.30 Mn |
| Dec 31, 2024 | 51.30 Mn |
| Sep 30, 2024 | -14.20 Mn |
| Sep 30, 2024 | -14.20 Mn |
| Jun 30, 2024 | 65.20 Mn |
| Jun 30, 2024 | 65.20 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Dec 31, 2023 | 31.70 Mn |
| Dec 31, 2023 | 31.70 Mn |