Luvu Brands (LUVU) Net Cash Flow (2010 - 2026)
Luvu Brands (LUVU) recorded Net Cash Flow of $144,000 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$239,000 a year earlier and down 46.3% from the prior quarter.
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Analysis
Luvu Brands (LUVU) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Luvu Brands' Net Cash Flow came in at $120,000 as of Mar 31, 2026, up 215.8% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at -$293,000.
- Across earlier fiscal years, Net Cash Flow came in at -$13,000 in FY2024, $182,000 in FY2023, -$118,000 in FY2022 and -$175,000 in FY2021.
- Quarterly Net Cash Flow has ranged from -$522,000 in fiscal Q3 2023 to $527,000 in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $268,000 (Q2 2026), $83,000 (Q1 2026) and -$375,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | -6.20 Mn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Luvu Brands | 2.31 Mn | -1.56 Mn | 1.84 Mn | 144,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 144,000.00 |
| Dec 31, 2025 | 268,000.00 |
| 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 |
API Access
Luvu Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LUVU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LUVU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LUVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();