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
DateValue
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