Growth Metrics

Luvu Brands (LUVU) Cash from Investing Activities (2010 - 2026)

Luvu Brands posted quarterly Cash from Investing Activities of -$60000.0 for Q1 2026, down 93.55% year-on-year from -$930000.0 in Q1 2025, and down 22.45% on a QoQ basis from -$49000.0 in Q4 2025.

Luvu Brands (LUVU) has 17 years of Cash from Investing Activities data on file, last reported at -$60000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 93.55% year-over-year to -$60000.0; the trailing twelve-month figure through Mar 2026 stood at -$116000.0 (down 118.87% YoY), and the FY2025 full-year result was -$41000.0, up 42.25% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$60000.0, down from -$49000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1000.0 in Q3 2024 and bottomed at -$60000.0 in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$19000.0 (2024), against an average of -$22800.0.
  • The widest annual swing landed in 2024, when Cash from Investing Activities surged 97.44%; it then slumped 2350.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33000.0 in 2022, then declined by 18.18% to -$39000.0 in 2023, then soared by 94.87% to -$2000.0 in 2024, then plunged by 2350.0% to -$49000.0 in 2025, then retreated by 22.45% to -$60000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$60000.0 (Q1 2026), -$49000.0 (Q4 2025), and -$7000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -225.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -73.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.60 Mn
10 Luvu Brands - - 1.84 Mn -60,000.00

Historic Data

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DateValue
Mar 31, 2026 -60,000.00
Mar 31, 2026 -60,000.00
Dec 31, 2025 -49,000.00
Dec 31, 2025 -49,000.00
Jun 30, 2025 -7,000.00
Jun 30, 2025 -7,000.00
Mar 31, 2025 -31,000.00
Mar 31, 2025 -31,000.00
Dec 31, 2024 -2,000.00
Dec 31, 2024 -2,000.00
Sep 30, 2024 -1,000.00
Sep 30, 2024 -1,000.00
Jun 30, 2024 -19,000.00
Jun 30, 2024 -19,000.00
Mar 31, 2024 -13,000.00
Mar 31, 2024 -13,000.00
Sep 30, 2023 -39,000.00
Sep 30, 2023 -39,000.00
Jun 30, 2023 -2,000.00
Jun 30, 2023 -2,000.00
Mar 31, 2023 -59,000.00
Mar 31, 2023 -59,000.00
Dec 31, 2022 -33,000.00
Dec 31, 2022 -33,000.00
Sep 30, 2022 -21,000.00
Sep 30, 2022 -21,000.00
Jun 30, 2022 -2,000.00
Jun 30, 2022 -2,000.00
Mar 31, 2022 -4,000.00
Mar 31, 2022 -4,000.00
Dec 31, 2021 4,000.00
Dec 31, 2021 4,000.00
Sep 30, 2021 -50,000.00
Sep 30, 2021 -50,000.00
Jun 30, 2021 -46,000.00
Jun 30, 2021 -46,000.00
Mar 31, 2021 -83,000.00
Mar 31, 2021 -83,000.00
Dec 31, 2020 -54,000.00
Dec 31, 2020 -54,000.00
Sep 30, 2020 -27,000.00
Sep 30, 2020 -27,000.00
Jun 30, 2020 -192,000.00
Jun 30, 2020 -192,000.00
Mar 31, 2020 -23,000.00
Mar 31, 2020 -23,000.00
Dec 31, 2019 -4,000.00
Dec 31, 2019 -4,000.00
Sep 30, 2019 -8,000.00
Sep 30, 2019 -8,000.00
Jun 30, 2019 -1,000.00
Jun 30, 2019 -1,000.00
Mar 31, 2019 -9,000.00
Mar 31, 2019 -9,000.00
Dec 31, 2018 -2,000.00
Dec 31, 2018 -2,000.00
Sep 30, 2018 -1,000.00
Sep 30, 2018 -1,000.00
Jun 30, 2018 -18,000.00
Jun 30, 2018 -18,000.00
Mar 31, 2018 -4,000.00
Mar 31, 2018 -4,000.00
Dec 31, 2017 -10,000.00
Dec 31, 2017 -10,000.00
Sep 30, 2017 -8,000.00
Sep 30, 2017 -8,000.00
Jun 30, 2017 -10,000.00
Jun 30, 2017 -10,000.00
Mar 31, 2017 -14,000.00
Mar 31, 2017 -14,000.00
Dec 31, 2016 -29,000.00
Dec 31, 2016 -29,000.00
Sep 30, 2016 -18,000.00
Sep 30, 2016 -18,000.00
Jun 30, 2016 -19,000.00
Jun 30, 2016 -19,000.00
Mar 31, 2016 -39,000.00
Mar 31, 2016 -39,000.00
Dec 31, 2015 -122,000.00
Dec 31, 2015 -122,000.00
Sep 30, 2015 -32,000.00
Sep 30, 2015 -32,000.00
Jun 30, 2015 -16,325.00
Jun 30, 2015 -16,325.00
Mar 31, 2015 -2,150.00
Mar 31, 2015 -2,150.00
Dec 31, 2014 -40,087.00
Dec 31, 2014 -40,087.00
Sep 30, 2014 -1,438.00
Sep 30, 2014 -1,438.00
Jun 30, 2014 -9,292.00
Jun 30, 2014 -9,292.00
Mar 31, 2014 -13,740.00
Mar 31, 2014 -13,740.00
Dec 31, 2013 -5,947.00
Dec 31, 2013 -5,947.00
Sep 30, 2013 -6,438.00
Sep 30, 2013 -6,438.00
Jun 30, 2013 -8,790.00
Jun 30, 2013 -8,790.00
Mar 31, 2013 -56,988.00
Mar 31, 2013 -56,988.00
Dec 31, 2012 -84,347.00
Dec 31, 2012 -84,347.00
Sep 30, 2012 -112,136.00
Sep 30, 2012 -112,136.00
Jun 30, 2012 480,524.00
Jun 30, 2012 480,524.00
Mar 31, 2012 -33,230.00
Mar 31, 2012 -33,230.00
Dec 31, 2011 -7,181.00
Dec 31, 2011 -7,181.00
Sep 30, 2011 -10,301.00
Sep 30, 2011 -10,301.00
Jun 30, 2011 -43,412.00
Jun 30, 2011 -43,412.00
Mar 31, 2011 -1,299.00
Mar 31, 2011 -1,299.00
Dec 31, 2010 -19,078.00
Dec 31, 2010 -19,078.00
Sep 30, 2010 -31,078.00
Sep 30, 2010 -31,078.00