Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026)
Luvu Brands (LUVU) posted Cash from Financing Activities of -$121000.0 for Q1 2026, down 478.12% on a QoQ basis from $32000.0 in Q4 2025, and down 152.08% year-over-year from $232320.0 in Q1 2025.
Luvu Brands (LUVU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Luvu Brands' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$121000.0 for 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 was -$121000.0 for Q1 2026 at Luvu Brands, 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.
- 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 slumped 372.73% — and 2025, when it jumped 245.83%.
- Luvu Brands' Cash from Financing Activities stood at -$225000.0 in 2022, then increased by 29.33% to -$159000.0 in 2023, then jumped by 132.7% to $52000.0 in 2024, then plunged by 38.46% to $32000.0 in 2025, then sank by 478.12% to -$121000.0 in 2026.
- Business Quant data shows LUVU's Cash from Financing Activities at -$121000.0 in Q1 2026, $32000.0 in Q4 2025, and $3000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Luvu Brands | 3.07 Mn | 1.84 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 |