Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026)
Luvu Brands' (LUVU) quarterly Cash from Financing Activities came in at -$121000.0 in Q1 2026, down 152.08% YoY from $232320.0 in Q1 2025, and down 478.12% on a QoQ basis from $32000.0 in Q4 2025.
Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 17 years of Cash from Financing Activities data on file, last reported at -$121000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 152.08% year-over-year to -$121000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159000.0 (up 162.35% YoY) and the FY2025 annual result came in at $158000.0, up 137.89% from the prior year.
- Cash from Financing Activities eased to -$121000.0 in Q1 2026, from $32000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $245000.0 in Q2 2025 to a low of -$225000.0 in Q4 2022.
- A 5-year average of -$54250.0 and a median of -$77500.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 372.73% — and 2025, when it jumped 245.83%.
- Tracing LUVU's Cash from Financing Activities over 5 years: 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 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 |