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

Lovesac's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$44.9 million for 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 was -$44.9 million for Q2 2026 at Lovesac, down from $78.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for LOVE reached as high as $78.1 million in Q1 2026 and fell as low as -$56.8 million in Q2 2025.
• Median Net Cash Flow over the past 5 years was -$5.3 million (2024), compared with a mean of $507555.6.
• Across the five-year window, Net Cash Flow sank 1801.06% in 2022 and soared 3189.41% in 2025, its largest moves.
• Over 5 years, Net Cash Flow 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.
• Business Quant data shows LOVE's Net Cash Flow at -$44.9 million in Q2 2026, $78.1 million in Q1 2026, and -$10.5 million in Q4 2025.