Luvu Brands (LUVU) Net Cash Flow (2010 - 2026)
Luvu Brands (LUVU) posted Net Cash Flow of $144000.0 for Q1 2026, down 46.27% on a QoQ basis from $268000.0 in Q4 2025, and up 160.25% year-over-year from $55331.2 in Q1 2025.
Luvu Brands (LUVU) Net Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands' Net Cash Flow history runs 17 years deep, the most recent figure standing at $144000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 160.25% year-over-year to $144000.0 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.
- Net Cash Flow was $144000.0 for Q1 2026 at Luvu Brands, down from $268000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $527000.0 in Q4 2022 and bottomed at -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3156.25% — and 2025, when it plunged 752.27%.
- Luvu Brands' Net Cash Flow stood at $527000.0 in 2022, then sank by 67.36% to $172000.0 in 2023, then surged by 63.37% to $281000.0 in 2024, then retreated by 4.63% to $268000.0 in 2025, then plunged by 46.27% to $144000.0 in 2026.
- Business Quant data shows LUVU's Net Cash Flow at $144000.0 in Q1 2026, $268000.0 in Q4 2025, and $83000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.46 Bn | 20.95 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.37 Bn | 15.26 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.21 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.13 Bn | 5.00 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.53 Bn | 1.37 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Luvu Brands | 3.07 Mn | 1.84 Mn | 1.84 Mn | 144,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144,000.00 |
| Mar 31, 2026 | 144,000.00 |
| Dec 31, 2025 | 268,000.00 |
| Dec 31, 2025 | 268,000.00 |
| Sep 30, 2025 | 83,000.00 |
| Sep 30, 2025 | 83,000.00 |
| Jun 30, 2025 | -375,000.00 |
| Jun 30, 2025 | -375,000.00 |
| Mar 31, 2025 | -239,000.00 |
| Mar 31, 2025 | -239,000.00 |
| Dec 31, 2024 | 281,000.00 |
| Dec 31, 2024 | 281,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Mar 31, 2024 | -141,000.00 |
| Mar 31, 2024 | -141,000.00 |
| Sep 30, 2023 | 172,000.00 |
| Sep 30, 2023 | 172,000.00 |