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% on a QoQ basis from $40.3 million in Q4 2025.
Lemonade (LMND) Net Cash Flow (2019 - 2026) Analysis & Trends
Lemonade (LMND) has reported Net Cash Flow for 8 consecutive years, with -$9.0 million the latest figure, recorded in 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 came in at -$9.0 million for Q1 2026 at Lemonade, 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.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of $14.6 million recorded in 2024.
- Across the five-year window, Net Cash Flow soared 225.96% in 2022 and slumped 562.33% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $59.2 million in 2022, then slumped by 46.45% to $31.7 million in 2023, then soared by 61.83% to $51.3 million in 2024, then retreated by 21.44% to $40.3 million in 2025, then sank by 122.33% to -$9.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.0 million, $40.3 million, and -$30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Lemonade | 5.29 Bn | 4.89 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 |