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| Date | Value |
|---|---|
| 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 |