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

Lovesac (LOVE) posted Cash from Operations of 35356000.0 for Q2 2026, down 142.38% on a QoQ basis from 83421000.0 in Q1 2026, and up 14.55% year-over-year from 30864703.41 in Q2 2025.

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.

  • Quarterly Cash from Operations rose 14.55% year-over-year to 35356000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 55349000.0 (up 1099.59% YoY) and the FY2026 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 83421000.0 in Q1 2026 and bottomed at 41377000.0 in Q2 2025.
  • A 5-year average of 8657888.89 and a median of 984000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 153.21% — and 2025, when it plunged 489.92%.
  • Lovesac's Cash from Operations stood at 5496000.0 in 2022, then sank by 31.39% to 7221000.0 in 2023, then surged by 41.63% to 4215000.0 in 2024, then slipped by 15.8% to 4881000.0 in 2025, then tumbled 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 20.70 Bn 20.19 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 79.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -827.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 64.80 Mn
10 Lovesac 240.12 Mn 183.12 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