Luvu Brands (LUVU) Net Cash Flow (2010 - 2026)
Luvu Brands (LUVU) reported Net Cash Flow of $144000.0 for Q1 2026, up 160.25% on a YoY basis from $55331.2 in Q1 2025, and down 46.27% quarter-over-quarter from $268000.0 in Q4 2025.
Luvu Brands (LUVU) Net Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands has reported Net Cash Flow for 17 years, with the latest figure at $144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 160.25% year-over-year to $144000.0; 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.
- Net Cash Flow for Q1 2026 stood at $144000.0, down from $268000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $527000.0 in Q4 2022, with the low at -$522000.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $9312.5 across 5 years, with a median of -$2000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3156.25% — and 2025, when it sank 752.27%.
- Luvu Brands' Net Cash Flow 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Luvu Brands | - | - | 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 |