Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands (LUVU) reported Cash from Operations of 325000.0 for Q1 2026, up 303.12% on a YoY basis from 80620.16 in Q1 2025, and up 14.04% quarter-over-quarter from 285000.0 in Q4 2025.
Luvu Brands (LUVU) Cash from Operations (2010 - 2026) Analysis & Trends
Luvu Brands has reported Cash from Operations for 17 years, with the latest figure at 325000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 303.12% year-over-year to 325000.0; the trailing twelve-month figure through Mar 2026 stood at 77000.0 (down 77.75% YoY), and the FY2025 full-year result was 410000.0, down 186.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 325000.0, up from 285000.0 in the prior quarter.
- The five-year high for Cash from Operations was 785000.0 in Q4 2022, with the low at 613000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 84937.5 across 5 years, with a median of 128000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 528.67% — and 2026, when it surged 303.12%.
- Luvu Brands' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Luvu Brands | - | - | 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 |