Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Lulu's Fashion Lounge Holdings (LVLU) Cash from Financing Activities (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Cash from Financing Activities for 5 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 336.57% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 147.01% year-over-year, with the annual reading at -$1.0 million for FY2025, 147.01% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.0 million at Lulu's Fashion Lounge Holdings, up from $2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.1 million in Q1 2023, with the low at -$10.6 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$3.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 130.56% in 2023, then skyrocketed 336.67% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$2.5 million in 2021, then plummeted by 316.52% to -$10.6 million in 2022, then skyrocketed by 65.1% to -$3.7 million in 2023, then skyrocketed by 131.0% to $1.1 million in 2024, then soared by 336.57% to $5.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.0 million, $2.8 million, and -$5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.