Luvu Brands (LUVU) Change in Cash (2010 - 2026)
Luvu Brands' (LUVU) quarterly Change in Cash came in at $143000.0 in Q1 2026, up 159.83% YoY from $55035.4 in Q1 2025, and down 46.84% on a QoQ basis from $269000.0 in Q4 2025.
Luvu Brands (LUVU) Change in Cash (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 17 years of Change in Cash data on file, last reported at $143000.0 in Q1 2026.
- Quarterly Change in Cash rose 159.83% year-over-year to $143000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120000.0 (up 215.79% YoY) and the FY2025 annual result came in at -$293000.0, down 2153.85% from the prior year.
- Change in Cash slipped to $143000.0 in Q1 2026, from $269000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $527000.0 in Q4 2022 to a low of -$522000.0 in Q1 2023.
- A 5-year average of $9312.5 and a median of -$2000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 3156.25% — and 2025, when it sank 752.27%.
- Tracing LUVU's Change in Cash over 5 years: stood at $527000.0 in 2022, then tumbled by 67.36% to $172000.0 in 2023, then soared by 63.37% to $281000.0 in 2024, then declined by 4.27% to $269000.0 in 2025, then plunged by 46.84% to $143000.0 in 2026.
- The last three Change in Cash figures came in at $143000.0 (Q1 2026), $269000.0 (Q4 2025), and $83000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn | 143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143,000.00 |
| Dec 31, 2025 | 269,000.00 |
| Sep 30, 2025 | 83,000.00 |
| Jun 30, 2025 | -375,000.00 |
| Mar 31, 2025 | -239,000.00 |
| Dec 31, 2024 | 281,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Mar 31, 2024 | -141,000.00 |
| Sep 30, 2023 | 172,000.00 |
| Jun 30, 2023 | -312,000.00 |
| Mar 31, 2023 | -522,000.00 |
| Dec 31, 2022 | 527,000.00 |
| Sep 30, 2022 | 489,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -146,000.00 |
| Dec 31, 2021 | 120,000.00 |
| Sep 30, 2021 | -16,000.00 |
| Jun 30, 2021 | -293,000.00 |
| Mar 31, 2021 | 255,000.00 |