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
Download Data| Date | Value |
|---|---|
| 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 |