Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Luvu Brands' Cash from Investing Activities history spans 16 years, with the latest figure at -$49000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 2350.0% year-over-year to -$49000.0; the TTM value through Dec 2025 reached -$87000.0, down 148.57%, while the annual FY2025 figure was -$41000.0, 42.25% up from the prior year.
  • Cash from Investing Activities reached -$49000.0 in Q4 2025 per LUVU's latest filing, down from -$7000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4000.0 in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: surged 107.41% in 2021, then tumbled 2350.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's Cash from Investing Activities are -$49000.0 (Q4 2025), -$7000.0 (Q2 2025), and -$31000.0 (Q1 2025).