Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026)
Luvu Brands (LUVU) reported Cash from Financing Activities of -$121000.0 for Q1 2026, down 152.08% on a YoY basis from $232320.0 in Q1 2025, and down 478.12% quarter-over-quarter from $32000.0 in Q4 2025.
Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Luvu Brands has reported Cash from Financing Activities for 17 years, with the latest figure at -$121000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 152.08% year-over-year to -$121000.0; the trailing twelve-month figure through Mar 2026 stood at $159000.0 (up 162.35% YoY), and the FY2025 full-year result was $158000.0, up 137.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$121000.0, down from $32000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $245000.0 in Q2 2025, with the low at -$225000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$54250.0 across 5 years, with a median of -$77500.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 372.73% — and 2025, when it jumped 245.83%.
- Luvu Brands' Cash from Financing Activities stood at -$225000.0 in 2022, then climbed by 29.33% to -$159000.0 in 2023, then surged by 132.7% to $52000.0 in 2024, then slumped by 38.46% to $32000.0 in 2025, then tumbled by 478.12% to -$121000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$121000.0 (Q1 2026), $32000.0 (Q4 2025), and $3000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Luvu Brands | - | - | 1.84 Mn | -121,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121,000.00 |
| Mar 31, 2026 | -121,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Jun 30, 2025 | 245,000.00 |
| Jun 30, 2025 | 245,000.00 |
| Mar 31, 2025 | -48,000.00 |
| Mar 31, 2025 | -48,000.00 |
| Dec 31, 2024 | 52,000.00 |
| Dec 31, 2024 | 52,000.00 |
| Sep 30, 2024 | -91,000.00 |
| Sep 30, 2024 | -91,000.00 |
| Jun 30, 2024 | -168,000.00 |
| Jun 30, 2024 | -168,000.00 |
| Mar 31, 2024 | -90,000.00 |
| Mar 31, 2024 | -90,000.00 |
| Sep 30, 2023 | -159,000.00 |
| Sep 30, 2023 | -159,000.00 |