Lovesac (LOVE) Cash from Financing Activities (2017 - 2026)
Lovesac's (LOVE) quarterly Cash from Financing Activities came in at -$4.2 million in Q2 2026, up 38.07% YoY from -$3.0 million in Q2 2025, and down 27793.33% quarter-over-quarter from -$15000.0 in Q1 2026.
Lovesac (LOVE) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Lovesac's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$4.2 million for Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 38.07% year-over-year to -$4.2 million; the trailing twelve-month figure through May 2026 stood at -$4.6 million (up 83.0% YoY), and the FY2026 full-year result was -$7.2 million, up 65.37% from the prior year.
- Cash from Financing Activities was -$4.2 million for Q2 2026 at Lovesac, down from -$15000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for LOVE reached as high as -$15000.0 in Q1 2026 and fell as low as -$16.5 million in Q1 2025.
- Median Cash from Financing Activities over the past 5 years was -$288500.0 (2024), compared with a mean of -$2.1 million.
- Across the five-year window, Cash from Financing Activities tumbled 33657.14% in 2025 and soared 99.91% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$134000.0 in 2022, then soared by 71.64% to -$38000.0 in 2023, then tumbled by 9489.47% to -$3.6 million in 2024, then surged by 98.93% to -$39000.0 in 2025, then sank by 10628.21% to -$4.2 million in 2026.
- Business Quant data shows LOVE's Cash from Financing Activities at -$4.2 million in Q2 2026, -$15000.0 in Q1 2026, and -$39000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Lovesac | 242.76 Mn | 185.76 Mn | 71.97 Mn | -4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -4.18 Mn |
| May 3, 2026 | -4.18 Mn |
| 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 |