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

Lovesac's (LOVE) quarterly Cash from Operations came in at 35356000.0 in Q2 2026, up 14.55% YoY from 30864703.41 in Q2 2025, and down 142.38% quarter-over-quarter from 83421000.0 in Q1 2026.

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

Lovesac's Cash from Operations history runs 10 years deep, the most recent figure standing at 35356000.0 for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 14.55% year-over-year to 35356000.0; the trailing twelve-month figure through May 2026 stood at 55349000.0 (up 1099.59% YoY), and the FY2026 full-year result was 49328000.0, up 26.56% from the prior year.
  • Cash from Operations was 35356000.0 for Q2 2026 at Lovesac, down from 83421000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LOVE reached as high as 83421000.0 in Q1 2026 and fell as low as 41377000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 984000.0 (2024), compared with a mean of 8657888.89.
  • Across the five-year window, Cash from Operations surged 153.21% in 2023 and slumped 489.92% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at 5496000.0 in 2022, then tumbled by 31.39% to 7221000.0 in 2023, then soared by 41.63% to 4215000.0 in 2024, then retreated by 15.8% to 4881000.0 in 2025, then sank by 624.36% to 35356000.0 in 2026.
  • Business Quant data shows LOVE's Cash from Operations at 35356000.0 in Q2 2026, 83421000.0 in Q1 2026, and 4881000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 Lovesac 242.76 Mn 185.76 Mn 71.97 Mn -35.36 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -35.36 Mn
May 3, 2026 -35.36 Mn
Feb 1, 2026 83.42 Mn
Feb 1, 2026 83.42 Mn
Nov 2, 2025 -4.88 Mn
Nov 2, 2025 -4.88 Mn
Aug 3, 2025 12.17 Mn
Aug 3, 2025 12.17 Mn
May 4, 2025 -41.38 Mn
May 4, 2025 -41.38 Mn
Feb 2, 2025 44.02 Mn
Feb 2, 2025 44.02 Mn
Nov 3, 2024 -4.22 Mn
Nov 3, 2024 -4.22 Mn
Aug 4, 2024 6.18 Mn
Aug 4, 2024 6.18 Mn
May 5, 2024 -7.01 Mn
May 5, 2024 -7.01 Mn
Feb 4, 2024 56.32 Mn
Feb 4, 2024 56.32 Mn