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
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