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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $78.1 million, up from -$10.5 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.
• The 5-year median for Net Cash Flow is -$236000.0 (2024), against an average of $3.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 1801.06%; it then soared 3189.41% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $78.1 million (Q1 2026), -$10.5 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.

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