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
DateValue
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