LuxExperience B.V (LUXE) Net Cash Flow (2020 - 2026)

LuxExperience B.V has reported Net Cash Flow for 7 years, with the latest figure at -$131.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 26703.03% year-over-year to -$131.5 million; the trailing twelve-month figure through Mar 2026 stood at $321.3 million (up 5408.68% YoY), and the FY2025 full-year result was $638.5 million, up 4034.04% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$131.5 million, down from -$49.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $665.6 million in Q2 2025, with the low at -$162.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged $14.0 million across 5 years, with a median of -$1.0 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 13637.62% — and 2026, when it sank 26703.03%.
• LuxExperience B.V's Net Cash Flow stood at -$36.6 million in 2022, then soared by 97.2% to -$1.0 million in 2023, then surged by 584.08% to $5.0 million in 2024, then slumped by 1103.89% to -$49.8 million in 2025, then sank by 163.94% to -$131.5 million in 2026.
• The last three Net Cash Flow figures came in at -$131.5 million (Q1 2026), -$49.8 million (Q4 2025), and -$162.9 million (Q3 2025), per Business Quant data.