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
DateValue
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