Lovesac (LOVE) Cash from Operations (2017 - 2026)
Lovesac's (LOVE) quarterly Cash from Operations came in at 35356000.0 in Q2 2026, up 14.55% YoY from 30864703.41 in Q2 2025, and down 142.38% on a QoQ basis from 83421000.0 in Q1 2026.
Lovesac (LOVE) Cash from Operations (2017 - 2026) Analysis & Trends
Lovesac (LOVE) has 10 years of Cash from Operations data on file, last reported at 35356000.0 in 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 declined to 35356000.0 in Q2 2026, from 83421000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 83421000.0 in Q1 2026 to a low of 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 sank 489.92%.
- Tracing LOVE's Cash from Operations over 5 years: stood at 5496000.0 in 2022, then tumbled by 31.39% to 7221000.0 in 2023, then soared by 41.63% to 4215000.0 in 2024, then retreated by 15.8% to 4881000.0 in 2025, then sank by 624.36% to 35356000.0 in 2026.
- The last three Cash from Operations figures came in at 35356000.0 (Q2 2026), 83421000.0 (Q1 2026), and 4881000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Lovesac | 236.74 Mn | 179.74 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 |