Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Cash from Investing Activities (2016 - 2025)

Luvu Brands (LUVU) has disclosed Cash from Investing Activities for 16 consecutive years, with -$49000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 2350.0% year-over-year to -$49000.0, compared with a TTM value of -$87000.0 through Dec 2025, down 148.57%, and an annual FY2025 reading of -$41000.0, up 42.25% over the prior year.
  • Cash from Investing Activities was -$49000.0 for Q4 2025 at Luvu Brands, down from -$7000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4000.0 in Q4 2021 and bottomed at -$83000.0 in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$25388.9, with a median of -$20000.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 107.41% in 2021, then tumbled 2350.0% in 2025.
  • Year by year, Cash from Investing Activities stood at $4000.0 in 2021, then tumbled by 925.0% to -$33000.0 in 2022, then fell by 18.18% to -$39000.0 in 2023, then skyrocketed by 94.87% to -$2000.0 in 2024, then crashed by 2350.0% to -$49000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for LUVU at -$49000.0 in Q4 2025, -$7000.0 in Q2 2025, and -$31000.0 in Q1 2025.