Growth Metrics

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

Lovesac posted quarterly Change in Cash of $78.1 million for Q1 2026, up 254.45% year-on-year from $22.0 million in Q1 2025, and up 846.31% on a QoQ basis from -$10.5 million in Q4 2025.

Lovesac (LOVE) has 10 years of Change in Cash data on file, last reported at $78.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 254.45% year-over-year to $78.1 million; the trailing twelve-month figure through Feb 2026 stood at $18.1 million (up 648.73% YoY), and the FY2026 full-year result was $18.1 million, up 648.73% from the prior year.
  • Change in Cash for Q1 2026 stood at $78.1 million, up from -$10.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $78.1 million in Q1 2026 and bottomed at -$56.8 million in Q2 2025.
  • The 5-year median for Change in Cash is -$236000.0 (2024), against an average of $3.2 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 1801.06%; it then soared 3189.41% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$13.8 million in 2022, then retreated by 22.85% to -$17.0 million in 2023, then jumped by 38.54% to -$10.4 million in 2024, then retreated by 0.33% to -$10.5 million in 2025, then surged by 846.31% to $78.1 million in 2026.
  • The last three Change in Cash figures came in at $78.1 million (Q1 2026), -$10.5 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -44.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -76.90 Mn
10 Lovesac 232.60 Mn 130.75 Mn 144.00 Mn 78.13 Mn

Historic Data

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DateValue
Feb 1, 2026 78.13 Mn
Nov 2, 2025 -10.47 Mn
Aug 3, 2025 7.29 Mn
May 4, 2025 -56.83 Mn
Feb 2, 2025 22.04 Mn
Nov 3, 2024 -10.44 Mn
Aug 4, 2024 -236,000.00
May 5, 2024 -14.67 Mn
Feb 4, 2024 49.30 Mn
Oct 29, 2023 -16.98 Mn
Jul 30, 2023 9.59 Mn
Apr 30, 2023 1.59 Mn
Jan 29, 2023 39.70 Mn
Oct 30, 2022 -13.82 Mn
Jul 31, 2022 -46.73 Mn
May 1, 2022 -28.01 Mn
Jan 30, 2022 44.53 Mn
Oct 31, 2021 -20.63 Mn
Aug 1, 2021 2.75 Mn
May 2, 2021 -12.60 Mn
Jan 31, 2021 30.66 Mn
Nov 1, 2020 -7.15 Mn
Aug 2, 2020 9.36 Mn
May 3, 2020 -3.06 Mn
Feb 2, 2020 20.64 Mn
Nov 3, 2019 -16.31 Mn
Aug 4, 2019 8.49 Mn
May 5, 2019 -13.36 Mn
Feb 3, 2019 4.39 Mn
Nov 4, 2018 -3.53 Mn
Aug 5, 2018 46.27 Mn
May 6, 2018 -7.23 Mn
Feb 4, 2018 3.54 Mn
Oct 29, 2017 4.86 Mn