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
Download Data| Date | Value |
|---|---|
| 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 |