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| 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 |