Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands' Cash from Operations came in at $325,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$160,000 a year earlier and up 14.0% from the prior quarter.
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Analysis
Luvu Brands (LUVU) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Luvu Brands reported Cash from Operations of $77,000, down 77.7% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at -$410,000.
- Going back by fiscal year, Cash from Operations was $475,000 in FY2024 (-28.1%), $661,000 in FY2023 (+70.8%), $387,000 in FY2022 (-28.3%) and $540,000 in FY2021 (+47.1%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash from Operations since fiscal Q1 2024.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2023 (growth of 265.1%), and the weakest in fiscal Q4 2021 (a decline of 89.6%).
- Business Quant data shows LUVU's Cash from Operations at $285,000 (Q2 2026), $80,000 (Q1 2026) and -$613,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | 50.35 Mn |
| 10 | Luvu Brands | 2.31 Mn | -2.03 Mn | 3.32 Mn | 83,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83,000.00 |
| Mar 31, 2026 | 325,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | -613,000.00 |
| Mar 31, 2025 | -160,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 143,000.00 |
| Mar 31, 2024 | -38,000.00 |
| Sep 30, 2023 | 370,000.00 |
| Jun 30, 2023 | -245,000.00 |
| Mar 31, 2023 | -496,000.00 |
| Dec 31, 2022 | 785,000.00 |
| Sep 30, 2022 | 617,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Dec 31, 2021 | 275,000.00 |
| Sep 30, 2021 | 169,000.00 |
| Jun 30, 2021 | 35,000.00 |
API Access
Luvu Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LUVU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LUVU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LUVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();