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

Lulu's Fashion Lounge Holdings (LVLU) has reported Cash from Financing Activities for 6 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 52.15% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at $830000.0 (down 49.17% YoY), while the FY2025 annual figure was -$1.0 million, down 147.01% from the prior year.
• Cash from Financing Activities declined to -$1.7 million in Q1 2026 per LVLU's latest filing, from $5.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $12.1 million in Q1 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 130.56% — and 2024, when it soared 336.67%.
• Lulu's Fashion Lounge Holdings' Cash from Financing Activities stood at -$10.6 million in 2022, then soared by 65.1% to -$3.7 million in 2023, then soared by 131.0% to $1.1 million in 2024, then surged by 336.57% to $5.0 million in 2025, then slumped 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.