LuxExperience B.V (LUXE) Cash from Operations (2020 - 2026)
LuxExperience B.V (LUXE) reported Cash from Operations of 103766699.2 for Q1 2026, down 626.8% on a YoY basis from 19697588.01 in Q1 2025, and down 175.24% quarter-over-quarter from 137906563.27 in Q4 2025.
LuxExperience B.V (LUXE) Cash from Operations (2020 - 2026) Analysis & Trends
LuxExperience B.V has reported Cash from Operations for 7 years, with the latest figure at 103766699.2 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 626.8% year-over-year to 103766699.2; the trailing twelve-month figure through Mar 2026 stood at 157410530.13 (down 348.25% YoY), and the FY2025 full-year result was 33208116.15, down 407.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 103766699.2, down from 137906563.27 in the prior quarter.
- The five-year high for Cash from Operations was 137906563.27 in Q4 2025, with the low at 172701001.48 in Q3 2025.
- Historically, Cash from Operations has averaged 7480686.74 across 5 years, with a median of 6360279.82 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 2268.25% — and 2026, when it plunged 626.8%.
- LuxExperience B.V's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.16 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.79 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
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 |