Luvu Brands (LUVU) Net Cash Flow (2010 - 2026)
Luvu Brands' (LUVU) quarterly Net Cash Flow came in at $144000.0 in Q1 2026, up 160.25% YoY from $55331.2 in Q1 2025, and down 46.27% on a QoQ basis from $268000.0 in Q4 2025.
Luvu Brands (LUVU) Net Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 17 years of Net Cash Flow data on file, last reported at $144000.0 in 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 eased to $144000.0 in Q1 2026, from $268000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3156.25% — and 2025, when it sank 752.27%.
- Tracing LUVU's Net Cash Flow 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 4.63% to $268000.0 in 2025, then slumped by 46.27% to $144000.0 in 2026.
- The last three Net Cash Flow figures came in at $144000.0 (Q1 2026), $268000.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.75 Bn | 24.97 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.41 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.68 Bn | 1.44 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 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 |