Lovesac (LOVE) Cash from Financing Activities (2017 - 2026)
Lovesac posted quarterly Cash from Financing Activities of -$15000.0 for Q1 2026, up 99.91% year-on-year from -$7503.4 in Q1 2025, and up 61.54% on a QoQ basis from -$39000.0 in Q4 2025.
Lovesac (LOVE) has 10 years of Cash from Financing Activities data on file, last reported at -$15000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.91% year-over-year to -$15000.0; the trailing twelve-month figure through Feb 2026 stood at -$7.2 million (up 65.37% YoY), and the FY2026 full-year result was -$7.2 million, up 65.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$15000.0, up from -$39000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$15000.0 in Q1 2026 and bottomed at -$16.5 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$221000.0 (2024), against an average of -$2.0 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities plunged 33657.14%; it then soared 99.91% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$134000.0 in 2022, then jumped by 71.64% to -$38000.0 in 2023, then slumped by 9489.47% to -$3.6 million in 2024, then soared by 98.93% to -$39000.0 in 2025, then soared by 61.54% to -$15000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$15000.0 (Q1 2026), -$39000.0 (Q4 2025), and -$379000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Lovesac | 232.60 Mn | 130.75 Mn | 144.00 Mn | -15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -15,000.00 |
| Feb 1, 2026 | -15,000.00 |
| Nov 2, 2025 | -39,000.00 |
| Nov 2, 2025 | -39,000.00 |
| Aug 3, 2025 | -379,000.00 |
| Aug 3, 2025 | -379,000.00 |
| May 4, 2025 | -6.76 Mn |
| May 4, 2025 | -6.76 Mn |
| Feb 2, 2025 | -16.54 Mn |
| Feb 2, 2025 | -16.54 Mn |
| Nov 3, 2024 | -3.64 Mn |
| Nov 3, 2024 | -3.64 Mn |
| Aug 4, 2024 | -221,000.00 |
| Aug 4, 2024 | -221,000.00 |
| May 5, 2024 | -356,000.00 |
| May 5, 2024 | -356,000.00 |
| Feb 4, 2024 | -49,000.00 |
| Feb 4, 2024 | -49,000.00 |
| Oct 29, 2023 | -38,000.00 |
| Oct 29, 2023 | -38,000.00 |
| Jul 30, 2023 | -3.12 Mn |
| Jul 30, 2023 | -3.12 Mn |
| Apr 30, 2023 | -522,000.00 |
| Apr 30, 2023 | -522,000.00 |
| Jan 29, 2023 | -76,000.00 |
| Jan 29, 2023 | -76,000.00 |
| Oct 30, 2022 | -134,000.00 |
| Oct 30, 2022 | -134,000.00 |
| Jul 31, 2022 | -1.52 Mn |
| Jul 31, 2022 | -1.52 Mn |
| May 1, 2022 | -208,000.00 |
| May 1, 2022 | -208,000.00 |
| Jan 30, 2022 | -20,000.00 |
| Jan 30, 2022 | -20,000.00 |
| Oct 31, 2021 | -193,000.00 |
| Oct 31, 2021 | -193,000.00 |
| Aug 1, 2021 | -3.33 Mn |
| Aug 1, 2021 | -3.33 Mn |
| May 2, 2021 | 62,000.00 |
| May 2, 2021 | 62,000.00 |
| Jan 31, 2021 | -1.05 Mn |
| Jan 31, 2021 | -1.05 Mn |
| Nov 1, 2020 | -108,580.00 |
| Nov 1, 2020 | -108,580.00 |
| Aug 2, 2020 | -305,908.00 |
| Aug 2, 2020 | -305,908.00 |
| May 3, 2020 | -199,512.00 |
| May 3, 2020 | -199,512.00 |
| Feb 2, 2020 | -935,323.00 |
| Feb 2, 2020 | -935,323.00 |
| Nov 3, 2019 | 914.00 |
| Nov 3, 2019 | 914.00 |
| Aug 4, 2019 | 25.44 Mn |
| Aug 4, 2019 | 25.44 Mn |
| May 5, 2019 | -3.19 Mn |
| May 5, 2019 | -3.19 Mn |
| Feb 3, 2019 | -343,258.00 |
| Feb 3, 2019 | -343,258.00 |
| Aug 5, 2018 | 57.40 Mn |
| Aug 5, 2018 | 57.40 Mn |
| May 6, 2018 | 1.21 Mn |
| May 6, 2018 | 1.21 Mn |
| Feb 4, 2018 | -1.82 Mn |
| Feb 4, 2018 | -1.82 Mn |
| Oct 29, 2017 | 7.90 Mn |
| Oct 29, 2017 | 7.90 Mn |