Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands' (LUVU) quarterly Cash from Operations came in at 325000.0 in Q1 2026, up 303.12% YoY from 80620.16 in Q1 2025, and up 14.04% on a QoQ basis from 285000.0 in Q4 2025.
Luvu Brands (LUVU) Cash from Operations (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 17 years of Cash from Operations data on file, last reported at 325000.0 in 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 rose to 325000.0 in Q1 2026, from 285000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 785000.0 in Q4 2022 to a low of 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 sank 528.67% — and 2026, when it surged 303.12%.
- Tracing LUVU's Cash from Operations over 5 years: stood at 785000.0 in 2022, then tumbled by 52.87% to 370000.0 in 2023, then sank by 37.57% to 231000.0 in 2024, then rose by 23.38% to 285000.0 in 2025, then advanced by 14.04% to 325000.0 in 2026.
- The last three Cash from Operations figures came in at 325000.0 (Q1 2026), 285000.0 (Q4 2025), and 80000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.76 Bn | 24.98 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.59 Bn | 13.48 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.22 Bn | 7.37 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.49 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 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 |