Lovesac LOVE
NASDAQ LOVE
$16.07 -0.20 (-1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lovesac's (LOVE) quarterly Cash from Investing Activities came in at -$5.3 million in Q2 2026, up 38.92% YoY from -$3.8 million in Q2 2025, and down 0.76% on a QoQ basis from -$5.3 million in Q1 2026.

Lovesac (LOVE) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Lovesac (LOVE) has 10 years of Cash from Investing Activities data on file, last reported at -$5.3 million in 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 retreated to -$5.3 million in Q2 2026, from -$5.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.6 million in Q4 2024 to a low of -$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 plunged 120.75% — and 2024, when it soared 73.5%.
  • Tracing LOVE's Cash from Investing Activities over 5 years: stood at -$8.2 million in 2022, then dropped by 18.67% to -$9.7 million in 2023, then soared by 73.5% to -$2.6 million in 2024, then plunged by 115.41% to -$5.5 million in 2025, then rose by 4.22% to -$5.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.3 million (Q2 2026), -$5.3 million (Q1 2026), and -$5.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn -52.97 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -54.40 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -85.00 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn -7.17 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -6.70 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 102.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -12.20 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -37.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn -340.40 Mn
10 Lovesac 236.74 Mn 179.74 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