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Lovesac (LOVE) Cash from Operations (2017 - 2026)

Lovesac's Cash from Operations history spans 10 years, with the latest figure at 83421000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 89.49% year-over-year to 83421000.0; the TTM value through Feb 2026 reached 49328000.0, up 26.56%, while the annual FY2026 figure was 49328000.0, 26.56% up from the prior year.
  • Cash from Operations reached 83421000.0 in Q1 2026 per LOVE's latest filing, up from 4881000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83421000.0 in Q1 2026 to a low of 41377000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 11246941.18, with a median of 6183000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 153.21% in 2023, then plummeted 489.92% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5496000.0 in 2022, then plummeted by 31.39% to 7221000.0 in 2023, then surged by 41.63% to 4215000.0 in 2024, then fell by 15.8% to 4881000.0 in 2025, then skyrocketed by 1809.1% to 83421000.0 in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Cash from Operations are 83421000.0 (Q1 2026), 4881000.0 (Q4 2025), and 12165000.0 (Q3 2025).