KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$5.5 million.

  • Lovesac's Cash from Investing Activities fell 11541.15% to -$5.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$24.2 million, marking a year-over-year decrease of 492.43%. This contributed to the annual value of -$21.5 million for FY2025, which is 2633.94% up from last year.
  • Per Lovesac's latest filing, its Cash from Investing Activities stood at -$5.5 million for Q4 2025, which was down 11541.15% from -$4.5 million recorded in Q3 2025.
  • Over the past 5 years, Lovesac's Cash from Investing Activities peaked at -$1.9 million during Q1 2021, and registered a low of -$9.7 million during Q4 2023.
  • Its 5-year average for Cash from Investing Activities is -$5.6 million, with a median of -$5.5 million in 2025.
  • In the last 5 years, Lovesac's Cash from Investing Activities tumbled by 13647.64% in 2021 and then skyrocketed by 7349.52% in 2024.
  • Quarter analysis of 5 years shows Lovesac's Cash from Investing Activities stood at -$4.5 million in 2021, then tumbled by 82.61% to -$8.2 million in 2022, then dropped by 18.67% to -$9.7 million in 2023, then surged by 73.5% to -$2.6 million in 2024, then tumbled by 115.41% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q4 2025, -$4.5 million for Q3 2025, and -$8.7 million during Q2 2025.