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Lovesac (LOVE) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$4.9 million.

  • Lovesac's Cash from Operations fell 1580.07% to -$4.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.9 million, marking a year-over-year decrease of 8063.27%. This contributed to the annual value of $39.0 million for FY2025, which is 4901.03% down from last year.
  • Lovesac's Cash from Operations amounted to -$4.9 million in Q4 2025, which was down 1580.07% from $12.2 million recorded in Q3 2025.
  • In the past 5 years, Lovesac's Cash from Operations registered a high of $56.3 million during Q1 2024, and its lowest value of -$41.4 million during Q2 2025.
  • In the last 5 years, Lovesac's Cash from Operations had a median value of $984000.0 in 2024 and averaged $6.3 million.
  • Per our database at Business Quant, Lovesac's Cash from Operations tumbled by 177170.88% in 2021 and then skyrocketed by 15321.39% in 2023.
  • Over the past 5 years, Lovesac's Cash from Operations (Quarter) stood at -$15.9 million in 2021, then soared by 65.54% to -$5.5 million in 2022, then plummeted by 31.39% to -$7.2 million in 2023, then surged by 41.63% to -$4.2 million in 2024, then dropped by 15.8% to -$4.9 million in 2025.
  • Its Cash from Operations stands at -$4.9 million for Q4 2025, versus $12.2 million for Q3 2025 and -$41.4 million for Q2 2025.