Growth Metrics

Lovesac (LOVE) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$39000.0.

  • Lovesac's Cash from Financing Activities rose 9892.97% to -$39000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$23.7 million, marking a year-over-year decrease of 45538.64%. This contributed to the annual value of -$20.8 million for FY2025, which is 45707.0% down from last year.
  • According to the latest figures from Q4 2025, Lovesac's Cash from Financing Activities is -$39000.0, which was up 9892.97% from -$379000.0 recorded in Q3 2025.
  • In the past 5 years, Lovesac's Cash from Financing Activities ranged from a high of $62000.0 in Q2 2021 and a low of -$16.5 million during Q1 2025
  • Over the past 5 years, Lovesac's median Cash from Financing Activities value was -$288500.0 (recorded in 2024), while the average stood at -$1.9 million.
  • Per our database at Business Quant, Lovesac's Cash from Financing Activities soared by 13107.58% in 2021 and then plummeted by 3365714.29% in 2025.
  • Quarter analysis of 5 years shows Lovesac's Cash from Financing Activities stood at -$193000.0 in 2021, then skyrocketed by 30.57% to -$134000.0 in 2022, then skyrocketed by 71.64% to -$38000.0 in 2023, then crashed by 9489.47% to -$3.6 million in 2024, then skyrocketed by 98.93% to -$39000.0 in 2025.
  • Its last three reported values are -$39000.0 in Q4 2025, -$379000.0 for Q3 2025, and -$6.8 million during Q2 2025.