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

Lovesac's Net Cash Flow history spans 10 years, with the latest figure at $78.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 254.45% year-over-year to $78.1 million; the TTM value through Feb 2026 reached $18.1 million, up 648.73%, while the annual FY2026 figure was $18.1 million, 648.73% up from the prior year.
  • Net Cash Flow reached $78.1 million in Q1 2026 per LOVE's latest filing, up from -$10.5 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.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of -$236000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 1801.06% in 2022, then skyrocketed 3189.41% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 soared by 846.31% to $78.1 million in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Net Cash Flow are $78.1 million (Q1 2026), -$10.5 million (Q4 2025), and $7.3 million (Q3 2025).