Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Lulu's Fashion Lounge Holdings (LVLU) over the last 5 years, with Q3 2025 value amounting to $2.8 million.

  • Lulu's Fashion Lounge Holdings' Cash from Financing Activities fell 7411.07% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 8801.38%. This contributed to the annual value of $2.2 million for FY2024, which is 11164.08% up from last year.
  • Latest data reveals that Lulu's Fashion Lounge Holdings reported Cash from Financing Activities of $2.8 million as of Q3 2025, which was down 7411.07% from -$5.2 million recorded in Q2 2025.
  • Lulu's Fashion Lounge Holdings' 5-year Cash from Financing Activities high stood at $12.1 million for Q1 2023, and its period low was -$10.6 million during Q2 2022.
  • In the last 5 years, Lulu's Fashion Lounge Holdings' Cash from Financing Activities had a median value of -$3.7 million in 2023 and averaged -$2.4 million.
  • In the last 5 years, Lulu's Fashion Lounge Holdings' Cash from Financing Activities tumbled by 13056.45% in 2023 and then skyrocketed by 33667.18% in 2024.
  • Quarter analysis of 5 years shows Lulu's Fashion Lounge Holdings' Cash from Financing Activities 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 surged by 145.14% to $2.8 million in 2025.
  • Its Cash from Financing Activities was $2.8 million in Q3 2025, compared to -$5.2 million in Q2 2025 and -$3.6 million in Q1 2025.