Lovesac (LOVE) Cash from Investing Activities (2017 - 2026)
Lovesac (LOVE) posted Cash from Investing Activities of -$5.3 million for Q2 2026, down 0.76% on a QoQ basis from -$5.3 million in Q1 2026, and up 38.92% year-over-year from -$3.8 million in Q2 2025.
Lovesac (LOVE) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Lovesac's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$5.3 million for Q2 2026.
- Quarterly Cash from Investing Activities rose 38.92% year-over-year to -$5.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$20.6 million (up 9.95% YoY) and the FY2026 annual result came in at -$24.0 million, down 11.63% from the prior year.
- Cash from Investing Activities was -$5.3 million for Q2 2026 at Lovesac, down from -$5.3 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.
- A 5-year average of -$6.0 million and a median of -$5.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 120.75% — and 2024, when it soared 73.5%.
- Lovesac's Cash from Investing Activities 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 slumped by 115.41% to -$5.5 million in 2025, then advanced by 4.22% to -$5.3 million in 2026.
- Business Quant data shows LOVE's Cash from Investing Activities at -$5.3 million in Q2 2026, -$5.3 million in Q1 2026, and -$5.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Lovesac | 249.36 Mn | 192.36 Mn | 71.97 Mn | -5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -5.32 Mn |
| May 3, 2026 | -5.32 Mn |
| 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 |