Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026)
Luvu Brands posted quarterly Cash from Financing Activities of -$121000.0 for Q1 2026, down 152.08% year-on-year from $232320.0 in Q1 2025, and down 478.12% on a QoQ basis from $32000.0 in Q4 2025.
Luvu Brands (LUVU) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $245000.0 in Q2 2025 and bottomed at -$225000.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$77500.0 (2023), against an average of -$54250.0.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 372.73%; it then jumped 245.83% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$225000.0 in 2022, then grew by 29.33% to -$159000.0 in 2023, then soared by 132.7% to $52000.0 in 2024, then sank by 38.46% to $32000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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 |
| Jun 30, 2023 | -65,000.00 |
| Jun 30, 2023 | -65,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Dec 31, 2022 | -225,000.00 |
| Dec 31, 2022 | -225,000.00 |
| Sep 30, 2022 | -107,000.00 |
| Sep 30, 2022 | -107,000.00 |
| Jun 30, 2022 | -198,000.00 |
| Jun 30, 2022 | -198,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | -159,000.00 |
| Dec 31, 2021 | -159,000.00 |
| Sep 30, 2021 | -135,000.00 |
| Sep 30, 2021 | -135,000.00 |
| Jun 30, 2021 | -282,000.00 |
| Jun 30, 2021 | -282,000.00 |
| Mar 31, 2021 | 229,000.00 |
| Mar 31, 2021 | 229,000.00 |
| Dec 31, 2020 | -129,000.00 |
| Dec 31, 2020 | -129,000.00 |
| Sep 30, 2020 | -323,000.00 |
| Sep 30, 2020 | -323,000.00 |
| Jun 30, 2020 | 665,000.00 |
| Jun 30, 2020 | 665,000.00 |
| Mar 31, 2020 | -396,000.00 |
| Mar 31, 2020 | -396,000.00 |
| Dec 31, 2019 | 64,000.00 |
| Dec 31, 2019 | 64,000.00 |
| Sep 30, 2019 | 30,000.00 |
| Sep 30, 2019 | 30,000.00 |
| Jun 30, 2019 | 103,000.00 |
| Jun 30, 2019 | 103,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Dec 31, 2018 | -47,000.00 |
| Dec 31, 2018 | -47,000.00 |
| Sep 30, 2018 | 12,000.00 |
| Sep 30, 2018 | 12,000.00 |
| Jun 30, 2018 | 12,000.00 |
| Jun 30, 2018 | 12,000.00 |
| Mar 31, 2018 | -176,000.00 |
| Mar 31, 2018 | -176,000.00 |
| Dec 31, 2017 | -193,000.00 |
| Dec 31, 2017 | -193,000.00 |
| Sep 30, 2017 | -124,000.00 |
| Sep 30, 2017 | -124,000.00 |
| Jun 30, 2017 | 352,000.00 |
| Jun 30, 2017 | 352,000.00 |
| Mar 31, 2017 | -439,000.00 |
| Mar 31, 2017 | -439,000.00 |
| Dec 31, 2016 | -54,000.00 |
| Dec 31, 2016 | -54,000.00 |
| Sep 30, 2016 | 62,000.00 |
| Sep 30, 2016 | 62,000.00 |
| Jun 30, 2016 | 36,000.00 |
| Jun 30, 2016 | 36,000.00 |
| Mar 31, 2016 | -4,000.00 |
| Mar 31, 2016 | -4,000.00 |
| Dec 31, 2015 | 263,000.00 |
| Dec 31, 2015 | 263,000.00 |
| Sep 30, 2015 | -56,000.00 |
| Sep 30, 2015 | -56,000.00 |
| Jun 30, 2015 | 136,100.00 |
| Jun 30, 2015 | 136,100.00 |
| Mar 31, 2015 | -267,764.00 |
| Mar 31, 2015 | -267,764.00 |
| Dec 31, 2014 | -208,278.00 |
| Dec 31, 2014 | -208,278.00 |
| Sep 30, 2014 | -66,058.00 |
| Sep 30, 2014 | -66,058.00 |
| Jun 30, 2014 | 387,424.00 |
| Jun 30, 2014 | 387,424.00 |
| Mar 31, 2014 | -249,816.00 |
| Mar 31, 2014 | -249,816.00 |
| Dec 31, 2013 | 423,407.00 |
| Dec 31, 2013 | 423,407.00 |
| Sep 30, 2013 | -131,561.00 |
| Sep 30, 2013 | -131,561.00 |
| Jun 30, 2013 | 114,850.00 |
| Jun 30, 2013 | 114,850.00 |
| Mar 31, 2013 | -101,602.00 |
| Mar 31, 2013 | -101,602.00 |
| Dec 31, 2012 | 433,126.00 |
| Dec 31, 2012 | 433,126.00 |
| Sep 30, 2012 | -176,908.00 |
| Sep 30, 2012 | -176,908.00 |
| Jun 30, 2012 | 344,736.00 |
| Jun 30, 2012 | 344,736.00 |
| Mar 31, 2012 | -326,498.00 |
| Mar 31, 2012 | -326,498.00 |
| Dec 31, 2011 | 207,870.00 |
| Dec 31, 2011 | 207,870.00 |
| Sep 30, 2011 | -277,422.00 |
| Sep 30, 2011 | -277,422.00 |
| Jun 30, 2011 | 190,436.00 |
| Jun 30, 2011 | 190,436.00 |
| Mar 31, 2011 | -195,945.00 |
| Mar 31, 2011 | -195,945.00 |
| Dec 31, 2010 | 719,295.00 |
| Dec 31, 2010 | 719,295.00 |
| Sep 30, 2010 | -59,576.00 |
| Sep 30, 2010 | -59,576.00 |