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

Lovesac's Cash from Investing Activities history spans 10 years, with the latest figure at -$5.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 3.02% year-over-year to -$5.3 million; the TTM value through Feb 2026 reached -$24.0 million, down 11.63%, while the annual FY2026 figure was -$24.0 million, 11.63% down from the prior year.
  • Cash from Investing Activities reached -$5.3 million in Q1 2026 per LOVE's latest filing, up from -$5.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.6 million in Q4 2024 to a low of -$9.7 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$6.1 million, with a median of -$5.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 120.75% in 2023, then skyrocketed 73.5% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.2 million in 2022, then fell by 18.67% to -$9.7 million in 2023, then surged by 73.5% to -$2.6 million in 2024, then crashed by 115.41% to -$5.5 million in 2025, then rose by 4.94% to -$5.3 million in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Cash from Investing Activities are -$5.3 million (Q1 2026), -$5.5 million (Q4 2025), and -$4.5 million (Q3 2025).