Lovesac (LOVE) Net Cash Flow (2017 - 2026)

Lovesac (LOVE) has reported Net Cash Flow for 10 consecutive years, with -$44.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 21.08% year-over-year to -$44.9 million; the trailing twelve-month figure through May 2026 stood at $30.1 million (up 166.2% YoY), and the FY2026 full-year result was $18.1 million, up 648.73% from the prior year.
• Net Cash Flow declined to -$44.9 million in Q2 2026 per LOVE's latest filing, from $78.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.1 million in Q1 2026 and bottomed at -$56.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $507555.6 across 5 years, with a median of -$5.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1801.06% in 2022, then jumped 3189.41% in 2025.
• Over 5 years, Net Cash Flow stood at -$13.8 million in 2022, then decreased by 22.85% to -$17.0 million in 2023, then surged by 38.54% to -$10.4 million in 2024, then decreased by 0.33% to -$10.5 million in 2025, then sank by 328.46% to -$44.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$44.9 million, $78.1 million, and -$10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.