Growth Metrics

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

Lovesac posted quarterly Cash from Investing Activities of -$5.3 million for Q1 2026, up 3.02% year-on-year from -$5.1 million in Q1 2025, and up 4.94% on a QoQ basis from -$5.5 million in Q4 2025.

Lovesac (LOVE) has 10 years of Cash from Investing Activities data on file, last reported at -$5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 3.02% year-over-year to -$5.3 million; the trailing twelve-month figure through Feb 2026 stood at -$24.0 million (down 11.63% YoY), and the FY2026 full-year result was -$24.0 million, down 11.63% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$5.3 million, up from -$5.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.6 million in Q4 2024 and bottomed at -$9.7 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$5.6 million (2022), against an average of -$6.1 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities slumped 120.75%; it then soared 73.5% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.2 million in 2022, then declined by 18.67% to -$9.7 million in 2023, then jumped by 73.5% to -$2.6 million in 2024, then tumbled by 115.41% to -$5.5 million in 2025, then advanced by 4.94% to -$5.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.3 million (Q1 2026), -$5.5 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -225.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -73.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.60 Mn
10 Lovesac 232.60 Mn 130.75 Mn 144.00 Mn -5.28 Mn

Historic Data

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DateValue
Feb 1, 2026 -5.28 Mn
Feb 1, 2026 -5.28 Mn
Nov 2, 2025 -5.55 Mn
Nov 2, 2025 -5.55 Mn
Aug 3, 2025 -4.50 Mn
Aug 3, 2025 -4.50 Mn
May 4, 2025 -8.70 Mn
May 4, 2025 -8.70 Mn
Feb 2, 2025 -5.44 Mn
Feb 2, 2025 -5.44 Mn
Nov 3, 2024 -2.58 Mn
Nov 3, 2024 -2.58 Mn
Aug 4, 2024 -6.20 Mn
Aug 4, 2024 -6.20 Mn
May 5, 2024 -7.30 Mn
May 5, 2024 -7.30 Mn
Feb 4, 2024 -6.97 Mn
Feb 4, 2024 -6.97 Mn
Oct 29, 2023 -9.72 Mn
Oct 29, 2023 -9.72 Mn
Jul 30, 2023 -8.34 Mn
Jul 30, 2023 -8.34 Mn
Apr 30, 2023 -4.18 Mn
Apr 30, 2023 -4.18 Mn
Jan 29, 2023 -7.23 Mn
Jan 29, 2023 -7.23 Mn
Oct 30, 2022 -8.19 Mn
Oct 30, 2022 -8.19 Mn
Jul 31, 2022 -5.65 Mn
Jul 31, 2022 -5.65 Mn
May 1, 2022 -4.48 Mn
May 1, 2022 -4.48 Mn
Jan 30, 2022 -3.28 Mn
Jan 30, 2022 -3.28 Mn
Oct 31, 2021 -4.49 Mn
Oct 31, 2021 -4.49 Mn
Aug 1, 2021 -4.30 Mn
Aug 1, 2021 -4.30 Mn
May 2, 2021 -3.06 Mn
May 2, 2021 -3.06 Mn
Jan 31, 2021 -1.88 Mn
Jan 31, 2021 -1.88 Mn
Nov 1, 2020 -1.90 Mn
Nov 1, 2020 -1.90 Mn
Aug 2, 2020 -2.92 Mn
Aug 2, 2020 -2.92 Mn
May 3, 2020 -2.35 Mn
May 3, 2020 -2.35 Mn
Feb 2, 2020 -3.67 Mn
Feb 2, 2020 -3.67 Mn
Nov 3, 2019 -2.91 Mn
Nov 3, 2019 -2.91 Mn
Aug 4, 2019 -2.07 Mn
Aug 4, 2019 -2.07 Mn
May 5, 2019 -2.01 Mn
May 5, 2019 -2.01 Mn
Feb 3, 2019 -2.49 Mn
Feb 3, 2019 -2.49 Mn
Nov 4, 2018 -2.60 Mn
Nov 4, 2018 -2.60 Mn
Aug 5, 2018 -3.42 Mn
Aug 5, 2018 -3.42 Mn
May 6, 2018 -2.85 Mn
May 6, 2018 -2.85 Mn
Feb 4, 2018 -1.40 Mn
Feb 4, 2018 -1.40 Mn
Oct 29, 2017 -2.32 Mn
Oct 29, 2017 -2.32 Mn