LuxExperience B.V (LUXE) Net Cash Flow (2020 - 2026)
LuxExperience B.V's (LUXE) quarterly Net Cash Flow came in at -$131.5 million in Q1 2026, down 26703.03% YoY from N/an in Q1 2025, and down 163.94% on a QoQ basis from -$49.8 million in Q4 2025.
LuxExperience B.V (LUXE) Net Cash Flow (2020 - 2026) Analysis & Trends
LuxExperience B.V (LUXE) has 7 years of Net Cash Flow data on file, last reported at -$131.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 26703.03% year-over-year to -$131.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.3 million (up 5408.68% YoY) and the FY2025 annual result came in at $638.5 million, up 4015.56% from the prior year.
- Net Cash Flow declined to -$131.5 million in Q1 2026, from -$49.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $665.6 million in Q2 2025 to a low of -$162.9 million in Q3 2025.
- A 5-year average of $14.0 million and a median of -$1.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 13637.62% — and 2026, when it sank 26703.03%.
- Tracing LUXE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.52 Mn |
| Mar 31, 2026 | -131.52 Mn |
| Dec 31, 2025 | -49.83 Mn |
| Dec 31, 2025 | -49.83 Mn |
| Sep 30, 2025 | -162.91 Mn |
| Sep 30, 2025 | -162.91 Mn |
| Jun 30, 2025 | 665.58 Mn |
| Jun 30, 2025 | 665.58 Mn |
| Mar 31, 2025 | 494,385.69 |
| Mar 31, 2025 | 494,385.69 |
| Dec 31, 2024 | 4.96 Mn |
| Dec 31, 2024 | 4.96 Mn |
| Sep 12, 2024 | -16.36 Mn |
| Sep 12, 2024 | -16.36 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | -1.03 Mn |
| Dec 31, 2023 | -1.03 Mn |