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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lulu's Fashion Lounge Holdings has reported Cash from Financing Activities over the past 5 years, most recently at $5.0 million 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 was $5.0 million for Q4 2025 at Lulu's Fashion Lounge Holdings, up from $2.8 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.
  • The 5-year median for Cash from Financing Activities is -$3.6 million (2023), against an average of -$1.9 million.
  • Year-over-year, Cash from Financing Activities crashed 130.56% in 2023 and then soared 336.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2021, then tumbled by 316.52% to -$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 skyrocketed by 336.57% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Cash from Financing Activities are $5.0 million (Q4 2025), $2.8 million (Q3 2025), and -$5.2 million (Q2 2025).