Lovesac (LOVE) Net Cash Flow (2017 - 2026)
Lovesac (LOVE) reported Net Cash Flow of $11.81 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 61.9% from $7.29 million a year earlier.
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Analysis
Lovesac (LOVE) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Lovesac's Net Cash Flow came in at $34.61 million; for FY2026 (ended Feb 1, 2026), it came in at $18.12 million.
- Net Cash Flow has a five-year compound annual growth rate of -9.5% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at -$3.3 million in FY2025, $43.5 million in FY2024, -$48.86 million in FY2023 and $14.05 million in FY2022 (-52.9%).
- Five-year quarterly Net Cash Flow spans a low of -$56.83 million in fiscal Q1 2026 and a high of $78.13 million in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$44.86 million (Q1 2027), $78.13 million (Q4 2026) and -$10.47 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Lovesac | 217.06 Mn | -34.32 Mn | 110.27 Mn | 11.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 11.81 Mn |
| May 3, 2026 | -44.86 Mn |
| Feb 1, 2026 | 78.13 Mn |
| Nov 2, 2025 | -10.47 Mn |
| Aug 3, 2025 | 7.29 Mn |
| May 4, 2025 | -56.83 Mn |
| Feb 2, 2025 | 22.04 Mn |
| Nov 3, 2024 | -10.44 Mn |
| Aug 4, 2024 | -236,000.00 |
| May 5, 2024 | -14.67 Mn |
| Feb 4, 2024 | 49.30 Mn |
| Oct 29, 2023 | -16.98 Mn |
| Jul 30, 2023 | 9.59 Mn |
| Apr 30, 2023 | 1.59 Mn |
| Jan 29, 2023 | 39.70 Mn |
| Oct 30, 2022 | -13.82 Mn |
| Jul 31, 2022 | -46.73 Mn |
| May 1, 2022 | -28.01 Mn |
| Jan 30, 2022 | 44.53 Mn |
| Oct 31, 2021 | -20.63 Mn |
API Access
Lovesac Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LOVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();