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

LuxExperience B.V (LUXE) has 7 years of Cash from Financing Activities data on file, last reported at -$27.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 44.94% year-over-year to -$27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.9 million (down 33.75% YoY) and the FY2025 annual result came in at $96797.6, up 100.67% from the prior year.
• Cash from Financing Activities advanced to -$27.0 million in Q1 2026, from -$38.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.3 million in Q1 2024 to a low of -$38.3 million in Q4 2025.
• A 5-year average of -$7.2 million and a median of -$3.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2324.06% in 2023, down 1150.27% in 2023.
• Tracing LUXE's Cash from Financing Activities over 5 years: 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.