Lovesac (LOVE) Net Cash Flow (2017 - 2026)
Lovesac's (LOVE) quarterly Net Cash Flow came in at -$44.9 million in Q2 2026, up 21.08% YoY from -$37.0 million in Q2 2025, and down 157.41% on a QoQ basis from $78.1 million in Q1 2026.
Lovesac (LOVE) Net Cash Flow (2017 - 2026) Analysis & Trends
Lovesac (LOVE) has 10 years of Net Cash Flow data on file, last reported at -$44.9 million in 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 retreated to -$44.9 million in Q2 2026, from $78.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $78.1 million in Q1 2026 to a low of -$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 plunged 1801.06% — and 2025, when it soared 3189.41%.
- Tracing LOVE's Net Cash Flow over 5 years: 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.
- The last three Net Cash Flow figures came in at -$44.9 million (Q2 2026), $78.1 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Lovesac | 236.74 Mn | 179.74 Mn | 71.97 Mn | -44.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -44.86 Mn |
| May 3, 2026 | -44.86 Mn |
| Feb 1, 2026 | 78.13 Mn |
| Feb 1, 2026 | 78.13 Mn |
| Nov 2, 2025 | -10.47 Mn |
| Nov 2, 2025 | -10.47 Mn |
| Aug 3, 2025 | 7.29 Mn |
| Aug 3, 2025 | 7.29 Mn |
| May 4, 2025 | -56.83 Mn |
| May 4, 2025 | -56.83 Mn |
| Feb 2, 2025 | 22.04 Mn |
| Feb 2, 2025 | 22.04 Mn |
| Nov 3, 2024 | -10.44 Mn |
| Nov 3, 2024 | -10.44 Mn |
| Aug 4, 2024 | -236,000.00 |
| Aug 4, 2024 | -236,000.00 |
| May 5, 2024 | -14.67 Mn |
| May 5, 2024 | -14.67 Mn |
| Feb 4, 2024 | 49.30 Mn |
| Feb 4, 2024 | 49.30 Mn |