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| 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 |