Lulu's Fashion Lounge Holdings (LVLU) Cash from Financing Activities (2021 - 2026)
Lulu's Fashion Lounge Holdings' (LVLU) quarterly Cash from Financing Activities came in at -$1.7 million in Q1 2026, up 52.15% year-on-year from -$1.1 million in Q1 2025, and down 134.51% on a QoQ basis from $5.0 million in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
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.
- On a quarterly basis, Cash from Financing Activities rose 52.15% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was $830000.0, a 49.17% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 147.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.7 million, down from $5.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LVLU reached as high as $12.1 million in Q1 2023 and fell as low as -$10.6 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$1.2 million across 5 years, with a median of -$3.6 million in 2025.
- Across the five-year window, Cash from Financing Activities plunged 130.56% in 2023 and jumped 336.67% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 slumped by 134.51% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 million in Q1 2026, $5.0 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 55.56 Mn | 48.13 Mn | 25.95 Mn | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.72 Mn |
| Mar 29, 2026 | -1.72 Mn |
| Dec 28, 2025 | 4.99 Mn |
| Dec 28, 2025 | 4.99 Mn |
| Sep 28, 2025 | 2.80 Mn |
| Sep 28, 2025 | 2.80 Mn |
| Jun 29, 2025 | -5.24 Mn |
| Jun 29, 2025 | -5.24 Mn |
| Mar 30, 2025 | -3.60 Mn |
| Mar 30, 2025 | -3.60 Mn |
| Dec 29, 2024 | 1.14 Mn |
| Dec 29, 2024 | 1.14 Mn |
| Sep 29, 2024 | 10.82 Mn |
| Sep 29, 2024 | 10.82 Mn |
| Jun 30, 2024 | -6.73 Mn |
| Jun 30, 2024 | -6.73 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Dec 31, 2023 | -3.69 Mn |
| Dec 31, 2023 | -3.69 Mn |