Lovesac (LOVE) Cash from Financing Activities (2017 - 2026)
Lovesac (LOVE) posted Cash from Financing Activities of -$4.2 million for Q2 2026, down 27793.33% on a QoQ basis from -$15000.0 in Q1 2026, and up 38.07% year-over-year from -$3.0 million in Q2 2025.
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.
- Quarterly Cash from Financing Activities rose 38.07% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$4.6 million (up 83.0% YoY) and the FY2026 annual result came in at -$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.
- Across five years, Cash from Financing Activities topped out at -$15000.0 in Q1 2026 and bottomed at -$16.5 million in Q1 2025.
- A 5-year average of -$2.1 million and a median of -$288500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 33657.14% — and 2026, when it soared 99.91%.
- Lovesac's Cash from Financing Activities stood at -$134000.0 in 2022, then surged by 71.64% to -$38000.0 in 2023, then sank by 9489.47% to -$3.6 million in 2024, then jumped by 98.93% to -$39000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Lovesac | 240.12 Mn | 183.12 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 |