Lovesac (LOVE) Change in Cash (2017 - 2026)

Lovesac (LOVE) has 10 years of Change in Cash data on file, last reported at -$44.9 million in Q2 2026.

• Quarterly Change in Cash rose 21.08% year-over-year to -$44.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $30.1 million (up 166.2% YoY) and the FY2026 annual result came in at $18.1 million, up 648.73% from the prior year.
• Change in Cash retreated to -$44.9 million in Q2 2026, from $78.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.1 million in Q1 2026 to a low of -$56.8 million in Q2 2025.
• A 5-year average of $507555.6 and a median of -$5.3 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1801.06% — and 2025, when it soared 3189.41%.
• Tracing LOVE's Change in Cash over 5 years: stood at -$13.8 million in 2022, then fell by 22.85% to -$17.0 million in 2023, then soared by 38.54% to -$10.4 million in 2024, then fell by 0.33% to -$10.5 million in 2025, then tumbled by 328.46% to -$44.9 million in 2026.
• The last three Change in Cash figures came in at -$44.9 million (Q2 2026), $78.1 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.