LuxExperience B.V (LUXE) Cash from Operations (2020 - 2026)
LuxExperience B.V's (LUXE) quarterly Cash from Operations came in at 103766699.2 in Q1 2026, down 626.8% YoY from 19697588.01 in Q1 2025, and down 175.24% on a QoQ basis from 137906563.27 in Q4 2025.
LuxExperience B.V (LUXE) Cash from Operations (2020 - 2026) Analysis & Trends
LuxExperience B.V (LUXE) has 7 years of Cash from Operations data on file, last reported at 103766699.2 in Q1 2026.
- Quarterly Cash from Operations fell 626.8% year-over-year to 103766699.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 157410530.13 (down 348.25% YoY) and the FY2025 annual result came in at 33208116.15, down 406.46% from the prior year.
- Cash from Operations fell to 103766699.2 in Q1 2026, from 137906563.27 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 137906563.27 in Q4 2025 to a low of 172701001.48 in Q3 2025.
- A 5-year average of 7480686.74 and a median of 6360279.82 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 2268.25% — and 2026, when it plunged 626.8%.
- Tracing LUXE's Cash from Operations over 5 years: stood at 27634420.14 in 2022, then surged by 172.21% to 19955457.49 in 2023, then slumped by 131.87% to 6360279.82 in 2024, then surged by 2268.25% to 137906563.27 in 2025, then plunged by 175.24% to 103766699.2 in 2026.
- The last three Cash from Operations figures came in at 103766699.2 (Q1 2026), 137906563.27 (Q4 2025), and 172701001.48 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -103.77 Mn |
| Mar 31, 2026 | -103.77 Mn |
| Dec 31, 2025 | 137.91 Mn |
| Dec 31, 2025 | 137.91 Mn |
| Sep 30, 2025 | -172.70 Mn |
| Sep 30, 2025 | -172.70 Mn |
| Jun 30, 2025 | -18.85 Mn |
| Jun 30, 2025 | -18.85 Mn |
| Mar 31, 2025 | 19.70 Mn |
| Mar 31, 2025 | 19.70 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 12, 2024 | 10.87 Mn |
| Sep 12, 2024 | 10.87 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Mar 31, 2024 | -12.63 Mn |
| Mar 31, 2024 | -12.63 Mn |
| Dec 31, 2023 | 19.96 Mn |
| Dec 31, 2023 | 19.96 Mn |