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
DateValue
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