Lovesac (LOVE) Cash from Operations (2017 - 2026)
Lovesac's Cash from Operations came in at $23.93 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 96.7% from $12.17 million a year earlier.
Powered by 
Analysis
Lovesac (LOVE) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Lovesac reported Cash from Operations of $67.11 million, up 533.4% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $49.33 million, up 26.6% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 4.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $38.98 million in FY2025 (-49.0%), $76.44 million in FY2024, -$21.38 million in FY2023 and $32.65 million in FY2022 (-19.4%).
- The five-year range for quarterly Cash from Operations is -$41.38 million (fiscal Q1 2026) to $83.42 million (fiscal Q4 2026).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 65.3%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 96.7%), and the weakest in fiscal Q2 2025 (a decline of 70.6%).
- Business Quant data shows LOVE's Cash from Operations at -$35.36 million (Q1 2027), $83.42 million (Q4 2026) and -$4.88 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Lovesac | 217.06 Mn | -34.32 Mn | 110.27 Mn | 23.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 23.93 Mn |
| May 3, 2026 | -35.36 Mn |
| Feb 1, 2026 | 83.42 Mn |
| Nov 2, 2025 | -4.88 Mn |
| Aug 3, 2025 | 12.17 Mn |
| May 4, 2025 | -41.38 Mn |
| Feb 2, 2025 | 44.02 Mn |
| Nov 3, 2024 | -4.22 Mn |
| Aug 4, 2024 | 6.18 Mn |
| May 5, 2024 | -7.01 Mn |
| Feb 4, 2024 | 56.32 Mn |
| Oct 29, 2023 | -7.22 Mn |
| Jul 30, 2023 | 21.05 Mn |
| Apr 30, 2023 | 6.29 Mn |
| Jan 29, 2023 | 47.01 Mn |
| Oct 30, 2022 | -5.50 Mn |
| Jul 31, 2022 | -39.56 Mn |
| May 1, 2022 | -23.33 Mn |
| Jan 30, 2022 | 47.83 Mn |
| Oct 31, 2021 | -15.95 Mn |
API Access
Lovesac Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LOVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LOVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LOVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();