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
DateValue
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