Growth Metrics

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

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DateValue
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