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Lovesac (LOVE) Cash from Investing Activities (2017 - 2025)

Lovesac (LOVE) has disclosed Cash from Investing Activities for 9 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 115.41% year-over-year to -$5.5 million, compared with a TTM value of -$24.2 million through Nov 2025, down 4.92%, and an annual FY2025 reading of -$21.5 million, up 26.34% over the prior year.
  • Cash from Investing Activities was -$5.5 million for Q4 2025 at Lovesac, down from -$4.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.9 million in Q1 2021 and bottomed at -$9.7 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$5.6 million, with a median of -$5.5 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 136.48% in 2021, then skyrocketed 73.5% in 2024.
  • Year by year, Cash from Investing Activities stood at -$4.5 million in 2021, then tumbled by 82.61% to -$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.
  • Business Quant data shows Cash from Investing Activities for LOVE at -$5.5 million in Q4 2025, -$4.5 million in Q3 2025, and -$8.7 million in Q2 2025.