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

Lovesac (LOVE) has 10 years of Cash from Financing Activities data on file, last reported at -$4.2 million in 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 eased to -$4.2 million in Q2 2026, from -$15000.0 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.
• 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 slumped 33657.14% — and 2026, when it soared 99.91%.
• Tracing LOVE's Cash from Financing Activities over 5 years: 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.
• The last three Cash from Financing Activities figures came in at -$4.2 million (Q2 2026), -$15000.0 (Q1 2026), and -$39000.0 (Q4 2025), per Business Quant data.