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.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$44.9 million for Q2 2026 at Lovesac, down 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.
• A 5-year average of $507555.6 and a median of -$5.3 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1801.06% — and 2025, when it soared 3189.41%.
• Lovesac's 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.
• 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.