Lulu's Fashion Lounge Holdings (LVLU) Cash from Financing Activities (2021 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.7 million, up 52.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $830000.0 (down 49.17% YoY), and the FY2025 annual result was -$1.0 million, down 147.01% from the prior year.
• Cash from Financing Activities retreated to -$1.7 million in Q1 2026 per LVLU's latest filing, from $5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $12.1 million in Q1 2023 and troughed at -$10.6 million in Q2 2022.
• A 5-year average of -$1.2 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 130.56% in 2023, then soared 336.67% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$10.6 million in 2022, then surged by 65.1% to -$3.7 million in 2023, then surged by 131.0% to $1.1 million in 2024, then jumped by 336.57% to $5.0 million in 2025, then sank by 134.51% to -$1.7 million in 2026.
• Business Quant data shows LVLU's Cash from Financing Activities at -$1.7 million in Q1 2026, $5.0 million in Q4 2025, and $2.8 million in Q3 2025.