Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emles Trust (LUXE) Change in Cash (2020 - 2025)

Historic Change in Cash for LuxExperience B.V (LUXE) over the last 6 years, with Q4 2025 value amounting to -$49.8 million.

  • LuxExperience B.V's Change in Cash fell 110397.87% to -$49.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $453.3 million, marking a year-over-year increase of 346051.11%. This contributed to the annual value of $638.5 million for FY2025, which is 401556.0% up from last year.
  • Latest data reveals that LuxExperience B.V reported Change in Cash of -$49.8 million as of Q4 2025, which was down 110397.87% from -$162.9 million recorded in Q3 2025.
  • LuxExperience B.V's 5-year Change in Cash high stood at $665.6 million for Q2 2025, and its period low was -$162.9 million during Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was -$266030.5 (2023), whereas its average is $22.7 million.
  • The largest annual percentage gain for LuxExperience B.V's Change in Cash in the last 5 years was 420095.91% (2025), contrasted with its biggest fall of 235223.99% (2025).
  • Over the past 5 years, LuxExperience B.V's Change in Cash (Quarter) stood at $27.6 million in 2021, then crashed by 232.97% to -$36.6 million in 2022, then surged by 97.2% to -$1.0 million in 2023, then soared by 583.57% to $5.0 million in 2024, then tumbled by 1103.98% to -$49.8 million in 2025.
  • Its Change in Cash stands at -$49.8 million for Q4 2025, versus -$162.9 million for Q3 2025 and $665.6 million for Q2 2025.