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Lovesac (LOVE) Change in Cash (2017 - 2025)

Historic Change in Cash for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$10.5 million.

  • Lovesac's Change in Cash fell 32.58% to -$10.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$38.0 million, marking a year-over-year decrease of 25851.46%. This contributed to the annual value of -$3.3 million for FY2025, which is 10759.03% down from last year.
  • Lovesac's Change in Cash amounted to -$10.5 million in Q4 2025, which was down 32.58% from $7.3 million recorded in Q3 2025.
  • Lovesac's 5-year Change in Cash high stood at $49.3 million for Q1 2024, and its period low was -$56.8 million during Q2 2025.
  • Its 5-year average for Change in Cash is -$1.2 million, with a median of -$5.3 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 180105.57% in 2022, then soared by 318940.68% in 2025.
  • Over the past 5 years, Lovesac's Change in Cash (Quarter) stood at -$20.6 million in 2021, then soared by 33.0% to -$13.8 million in 2022, then fell by 22.85% to -$17.0 million in 2023, then surged by 38.54% to -$10.4 million in 2024, then fell by 0.33% to -$10.5 million in 2025.
  • Its Change in Cash stands at -$10.5 million for Q4 2025, versus $7.3 million for Q3 2025 and -$56.8 million for Q2 2025.