Lovesac (LOVE) Cash from Operations (2017 - 2026)
Lovesac posted quarterly Cash from Operations of 83421000.0 for Q1 2026, up 89.49% year-on-year from 44023000.0 in Q1 2025, and up 1809.1% on a QoQ basis from 4881000.0 in Q4 2025.
Lovesac (LOVE) has 10 years of Cash from Operations data on file, last reported at 83421000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 89.49% year-over-year to 83421000.0; the trailing twelve-month figure through Feb 2026 stood at 49328000.0 (up 26.56% YoY), and the FY2026 full-year result was 49328000.0, up 26.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 83421000.0, up from 4881000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 83421000.0 in Q1 2026 and bottomed at 41377000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 6183000.0 (2024), against an average of 11246941.18.
- The widest annual swing landed in 2023, when Cash from Operations surged 153.21%; it then tumbled 489.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5496000.0 in 2022, then slumped by 31.39% to 7221000.0 in 2023, then jumped by 41.63% to 4215000.0 in 2024, then decreased by 15.8% to 4881000.0 in 2025, then soared by 1809.1% to 83421000.0 in 2026.
- The last three Cash from Operations figures came in at 83421000.0 (Q1 2026), 4881000.0 (Q4 2025), and 12165000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Lovesac | 232.60 Mn | 130.75 Mn | 144.00 Mn | 83.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | -7.22 Mn |
| Oct 29, 2023 | -7.22 Mn |
| Jul 30, 2023 | 21.05 Mn |
| Jul 30, 2023 | 21.05 Mn |
| Apr 30, 2023 | 6.29 Mn |
| Apr 30, 2023 | 6.29 Mn |
| Jan 29, 2023 | 47.01 Mn |
| Jan 29, 2023 | 47.01 Mn |
| Oct 30, 2022 | -5.50 Mn |
| Oct 30, 2022 | -5.50 Mn |
| Jul 31, 2022 | -39.56 Mn |
| Jul 31, 2022 | -39.56 Mn |
| May 1, 2022 | -23.33 Mn |
| May 1, 2022 | -23.33 Mn |
| Jan 30, 2022 | 47.83 Mn |
| Jan 30, 2022 | 47.83 Mn |
| Oct 31, 2021 | -15.95 Mn |
| Oct 31, 2021 | -15.95 Mn |
| Aug 1, 2021 | 10.37 Mn |
| Aug 1, 2021 | 10.37 Mn |
| May 2, 2021 | -9.60 Mn |
| May 2, 2021 | -9.60 Mn |
| Jan 31, 2021 | 33.59 Mn |
| Jan 31, 2021 | 33.59 Mn |
| Nov 1, 2020 | -5.14 Mn |
| Nov 1, 2020 | -5.14 Mn |
| Aug 2, 2020 | 12.59 Mn |
| Aug 2, 2020 | 12.59 Mn |
| May 3, 2020 | -513,114.00 |
| May 3, 2020 | -513,114.00 |
| Feb 2, 2020 | 25.25 Mn |
| Feb 2, 2020 | 25.25 Mn |
| Nov 3, 2019 | -13.40 Mn |
| Nov 3, 2019 | -13.40 Mn |
| Aug 4, 2019 | -14.88 Mn |
| Aug 4, 2019 | -14.88 Mn |
| May 5, 2019 | -8.16 Mn |
| May 5, 2019 | -8.16 Mn |
| Feb 3, 2019 | 7.22 Mn |
| Feb 3, 2019 | 7.22 Mn |
| Nov 4, 2018 | -928,703.00 |
| Nov 4, 2018 | -928,703.00 |
| Aug 5, 2018 | -7.71 Mn |
| Aug 5, 2018 | -7.71 Mn |
| May 6, 2018 | -5.59 Mn |
| May 6, 2018 | -5.59 Mn |
| Feb 4, 2018 | 6.76 Mn |
| Feb 4, 2018 | 6.76 Mn |
| Oct 29, 2017 | -715,545.00 |
| Oct 29, 2017 | -715,545.00 |