Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands posted quarterly Cash from Operations of 325000.0 for Q1 2026, up 303.12% year-on-year from 80620.16 in Q1 2025, and up 14.04% on a QoQ basis from 285000.0 in Q4 2025.
Luvu Brands (LUVU) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 785000.0 in Q4 2022 and bottomed at 613000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 128000.0 (2022), against an average of 84937.5.
- The widest annual swing landed in 2025, when Cash from Operations tumbled 528.67%; it then surged 303.12% in 2026.
- A 5-year view of Cash from Operations shows it stood at 785000.0 in 2022, then slumped by 52.87% to 370000.0 in 2023, then plunged by 37.57% to 231000.0 in 2024, then gained by 23.38% to 285000.0 in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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 |
| Jun 30, 2023 | -245,000.00 |
| Jun 30, 2023 | -245,000.00 |
| Mar 31, 2023 | -496,000.00 |
| Mar 31, 2023 | -496,000.00 |
| Dec 31, 2022 | 785,000.00 |
| Dec 31, 2022 | 785,000.00 |
| Sep 30, 2022 | 617,000.00 |
| Sep 30, 2022 | 617,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Dec 31, 2021 | 275,000.00 |
| Dec 31, 2021 | 275,000.00 |
| Sep 30, 2021 | 169,000.00 |
| Sep 30, 2021 | 169,000.00 |
| Jun 30, 2021 | 35,000.00 |
| Jun 30, 2021 | 35,000.00 |
| Mar 31, 2021 | 109,000.00 |
| Mar 31, 2021 | 109,000.00 |
| Dec 31, 2020 | 266,000.00 |
| Dec 31, 2020 | 266,000.00 |
| Sep 30, 2020 | 130,000.00 |
| Sep 30, 2020 | 130,000.00 |
| Jun 30, 2020 | 338,000.00 |
| Jun 30, 2020 | 338,000.00 |
| Mar 31, 2020 | 146,000.00 |
| Mar 31, 2020 | 146,000.00 |
| Dec 31, 2019 | -22,000.00 |
| Dec 31, 2019 | -22,000.00 |
| Sep 30, 2019 | -95,000.00 |
| Sep 30, 2019 | -95,000.00 |
| Jun 30, 2019 | 81,000.00 |
| Jun 30, 2019 | 81,000.00 |
| Mar 31, 2019 | -99,000.00 |
| Mar 31, 2019 | -99,000.00 |
| Dec 31, 2018 | 308,000.00 |
| Dec 31, 2018 | 308,000.00 |
| Sep 30, 2018 | -132,000.00 |
| Sep 30, 2018 | -132,000.00 |
| Jun 30, 2018 | 57,000.00 |
| Jun 30, 2018 | 57,000.00 |
| Mar 31, 2018 | -7,000.00 |
| Mar 31, 2018 | -7,000.00 |
| Dec 31, 2017 | 331,000.00 |
| Dec 31, 2017 | 331,000.00 |
| Sep 30, 2017 | -171,000.00 |
| Sep 30, 2017 | -171,000.00 |
| Jun 30, 2017 | 55,000.00 |
| Jun 30, 2017 | 55,000.00 |
| Mar 31, 2017 | 228,000.00 |
| Mar 31, 2017 | 228,000.00 |
| Dec 31, 2016 | 314,000.00 |
| Dec 31, 2016 | 314,000.00 |
| Sep 30, 2016 | -250,000.00 |
| Sep 30, 2016 | -250,000.00 |
| Jun 30, 2016 | 96,000.00 |
| Jun 30, 2016 | 96,000.00 |
| Mar 31, 2016 | -134,000.00 |
| Mar 31, 2016 | -134,000.00 |
| Dec 31, 2015 | 16,000.00 |
| Dec 31, 2015 | 16,000.00 |
| Sep 30, 2015 | 48,000.00 |
| Sep 30, 2015 | 48,000.00 |
| Jun 30, 2015 | -120,546.00 |
| Jun 30, 2015 | -120,546.00 |
| Mar 31, 2015 | 173,694.00 |
| Mar 31, 2015 | 173,694.00 |
| Dec 31, 2014 | 208,121.00 |
| Dec 31, 2014 | 208,121.00 |
| Sep 30, 2014 | 104,731.00 |
| Sep 30, 2014 | 104,731.00 |
| Jun 30, 2014 | -420,601.00 |
| Jun 30, 2014 | -420,601.00 |
| Mar 31, 2014 | 142,702.00 |
| Mar 31, 2014 | 142,702.00 |
| Dec 31, 2013 | 45,018.00 |
| Dec 31, 2013 | 45,018.00 |
| Sep 30, 2013 | 33,485.00 |
| Sep 30, 2013 | 33,485.00 |
| Jun 30, 2013 | -84,771.00 |
| Jun 30, 2013 | -84,771.00 |
| Mar 31, 2013 | -94,509.00 |
| Mar 31, 2013 | -94,509.00 |
| Dec 31, 2012 | -36,477.00 |
| Dec 31, 2012 | -36,477.00 |
| Sep 30, 2012 | 111,992.00 |
| Sep 30, 2012 | 111,992.00 |
| Jun 30, 2012 | -400,658.00 |
| Jun 30, 2012 | -400,658.00 |
| Mar 31, 2012 | 255,936.00 |
| Mar 31, 2012 | 255,936.00 |
| Dec 31, 2011 | -537,518.00 |
| Dec 31, 2011 | -537,518.00 |
| Sep 30, 2011 | 213,699.00 |
| Sep 30, 2011 | 213,699.00 |
| Jun 30, 2011 | -277,273.00 |
| Jun 30, 2011 | -277,273.00 |
| Mar 31, 2011 | 327,185.00 |
| Mar 31, 2011 | 327,185.00 |
| Dec 31, 2010 | -460,966.00 |
| Dec 31, 2010 | -460,966.00 |
| Sep 30, 2010 | -153,285.00 |
| Sep 30, 2010 | -153,285.00 |