Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands (LUVU) posted Cash from Operations of 325000.0 for Q1 2026, up 14.04% on a QoQ basis from 285000.0 in Q4 2025, and up 303.12% year-over-year from 80620.16 in Q1 2025.
Luvu Brands (LUVU) Cash from Operations (2010 - 2026) Analysis & Trends
Luvu Brands' Cash from Operations history runs 17 years deep, the most recent figure standing at 325000.0 for Q1 2026.
- Quarterly Cash from Operations rose 303.12% year-over-year to 325000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 77000.0 (down 77.75% YoY) and the FY2025 annual result came in at 410000.0, down 186.32% from the prior year.
- Cash from Operations was 325000.0 for Q1 2026 at Luvu Brands, up from 285000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 785000.0 in Q4 2022 and bottomed at 613000.0 in Q2 2025.
- A 5-year average of 84937.5 and a median of 128000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 528.67% — and 2026, when it surged 303.12%.
- Luvu Brands' Cash from Operations stood at 785000.0 in 2022, then sank by 52.87% to 370000.0 in 2023, then tumbled by 37.57% to 231000.0 in 2024, then advanced by 23.38% to 285000.0 in 2025, then grew by 14.04% to 325000.0 in 2026.
- Business Quant data shows LUVU's Cash from Operations at 325000.0 in Q1 2026, 285000.0 in Q4 2025, and 80000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Luvu Brands | 3.07 Mn | 1.84 Mn | 1.84 Mn | 325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 325,000.00 |
| Mar 31, 2026 | 325,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | -613,000.00 |
| Jun 30, 2025 | -613,000.00 |
| Mar 31, 2025 | -160,000.00 |
| Mar 31, 2025 | -160,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 143,000.00 |
| Jun 30, 2024 | 143,000.00 |
| Mar 31, 2024 | -38,000.00 |
| Mar 31, 2024 | -38,000.00 |
| Sep 30, 2023 | 370,000.00 |
| Sep 30, 2023 | 370,000.00 |