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

Lovesac (LOVE) has disclosed Cash from Financing Activities for 9 consecutive years, with -$39000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 98.93% year-over-year to -$39000.0, compared with a TTM value of -$23.7 million through Nov 2025, down 455.39%, and an annual FY2025 reading of -$20.8 million, down 457.07% over the prior year.
  • Cash from Financing Activities was -$39000.0 for Q4 2025 at Lovesac, up from -$379000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $62000.0 in Q2 2021 and bottomed at -$16.5 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$288500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 131.08% in 2021, then plummeted 33657.14% in 2025.
  • Year by year, Cash from Financing Activities stood at -$193000.0 in 2021, then soared by 30.57% to -$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.
  • Business Quant data shows Cash from Financing Activities for LOVE at -$39000.0 in Q4 2025, -$379000.0 in Q3 2025, and -$6.8 million in Q2 2025.