Luvu Brands (LUVU) Change in Cash (2010 - 2026)
Luvu Brands posted quarterly Change in Cash of $143000.0 for Q1 2026, up 159.83% year-on-year from $55035.4 in Q1 2025, and down 46.84% on a QoQ basis from $269000.0 in Q4 2025.
Luvu Brands (LUVU) has 17 years of Change in Cash data on file, last reported at $143000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 159.83% year-over-year to $143000.0; the trailing twelve-month figure through Mar 2026 stood at $120000.0 (up 215.79% YoY), and the FY2025 full-year result was -$293000.0, down 2153.85% from the prior year.
- Change in Cash for Q1 2026 stood at $143000.0, down from $269000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $527000.0 in Q4 2022 and bottomed at -$522000.0 in Q1 2023.
- The 5-year median for Change in Cash is -$2000.0 (2024), against an average of $9312.5.
- The widest annual swing landed in 2022, when Change in Cash surged 3156.25%; it then tumbled 752.27% in 2025.
- A 5-year view of Change in Cash shows it stood at $527000.0 in 2022, then slumped by 67.36% to $172000.0 in 2023, then jumped by 63.37% to $281000.0 in 2024, then fell by 4.27% to $269000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Luvu Brands | - | - | 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 |
| Dec 31, 2020 | 83,000.00 |
| Sep 30, 2020 | -220,000.00 |
| Jun 30, 2020 | 811,000.00 |
| Mar 31, 2020 | -273,000.00 |
| Dec 31, 2019 | 38,000.00 |
| Sep 30, 2019 | -73,000.00 |
| Jun 30, 2019 | -213,000.00 |
| Mar 31, 2019 | 293,000.00 |
| Dec 31, 2018 | 259,000.00 |
| Sep 30, 2018 | -121,000.00 |
| Jun 30, 2018 | 51,000.00 |
| Mar 31, 2018 | -187,000.00 |
| Dec 31, 2017 | 128,000.00 |
| Sep 30, 2017 | -303,000.00 |
| Jun 30, 2017 | 397,000.00 |
| Mar 31, 2017 | -225,000.00 |
| Dec 31, 2016 | 231,000.00 |
| Sep 30, 2016 | -206,000.00 |
| Jun 30, 2016 | 113,000.00 |
| Mar 31, 2016 | -177,000.00 |
| Dec 31, 2015 | 157,000.00 |
| Sep 30, 2015 | -40,000.00 |
| Jun 30, 2015 | -771.00 |
| Mar 31, 2015 | -96,220.00 |
| Dec 31, 2014 | -40,244.00 |
| Sep 30, 2014 | 37,235.00 |
| Jun 30, 2014 | -42,469.00 |
| Mar 31, 2014 | -120,854.00 |
| Dec 31, 2013 | 462,478.00 |
| Sep 30, 2013 | -104,514.00 |
| Jun 30, 2013 | 21,289.00 |
| Mar 31, 2013 | -253,099.00 |
| Dec 31, 2012 | 312,302.00 |
| Sep 30, 2012 | -177,052.00 |
| Jun 30, 2012 | 20,345.00 |
| Mar 31, 2012 | 480,389.00 |
| Dec 31, 2011 | -563,559.00 |
| Sep 30, 2011 | 211,127.00 |
| Jun 30, 2011 | -752,119.00 |
| Mar 31, 2011 | -258,718.00 |
| Dec 31, 2010 | 627,911.00 |
| Sep 30, 2010 | -243,940.00 |