KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lovesac (LOVE) Cash from Financing Activities (2017 - 2026)

Lovesac's Cash from Financing Activities history spans 10 years, with the latest figure at -$15000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 99.91% year-over-year to -$15000.0; the TTM value through Feb 2026 reached -$7.2 million, up 65.37%, while the annual FY2026 figure was -$7.2 million, 65.37% up from the prior year.
  • Cash from Financing Activities reached -$15000.0 in Q1 2026 per LOVE's latest filing, up from -$39000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$15000.0 in Q1 2026 to a low of -$16.5 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$221000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 33657.14% in 2025, then skyrocketed 99.91% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$134000.0 in 2022, then surged by 71.64% to -$38000.0 in 2023, then tumbled by 9489.47% to -$3.6 million in 2024, then skyrocketed by 98.93% to -$39000.0 in 2025, then skyrocketed by 61.54% to -$15000.0 in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Cash from Financing Activities are -$15000.0 (Q1 2026), -$39000.0 (Q4 2025), and -$379000.0 (Q3 2025).