LuxExperience B.V (LUXE) Cash from Financing Activities (2020 - 2026)

LuxExperience B.V has reported Cash from Financing Activities for 7 years, with the latest figure at -$27.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 44.94% year-over-year to -$27.0 million; the trailing twelve-month figure through Mar 2026 stood at -$70.9 million (down 33.75% YoY), and the FY2025 full-year result was $96797.6, up 100.68% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$27.0 million, up from -$38.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $22.3 million in Q1 2024, with the low at -$38.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$7.2 million across 5 years, with a median of -$3.9 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 2324.06% in 2023 against a maximum downside of 1150.27% in 2023.
• LuxExperience B.V's Cash from Financing Activities stood at -$1.6 million in 2022, then sank by 1150.27% to -$19.4 million in 2023, then soared by 160.56% to $11.8 million in 2024, then sank by 425.8% to -$38.3 million in 2025, then rose by 29.58% to -$27.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$27.0 million (Q1 2026), -$38.3 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.