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
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Ratios

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

Lulu's Fashion Lounge Holdings has reported Cash from Investing Activities over the past 5 years, most recently at -$503000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 9.59% to -$503000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, up 25.85% year-over-year, with the annual reading at -$2.1 million for FY2025, 25.85% up from the prior year.
  • Cash from Investing Activities was -$503000.0 for Q4 2025 at Lulu's Fashion Lounge Holdings, up from -$575000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$308000.0 in Q1 2021 and troughed at -$3.5 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$644500.0 (2021), against an average of -$894055.6.
  • Year-over-year, Cash from Investing Activities tumbled 291.02% in 2022 and then skyrocketed 71.89% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$625000.0 in 2021, then crashed by 164.64% to -$1.7 million in 2022, then soared by 39.9% to -$994000.0 in 2023, then surged by 53.82% to -$459000.0 in 2024, then decreased by 9.59% to -$503000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Cash from Investing Activities are -$503000.0 (Q4 2025), -$575000.0 (Q3 2025), and -$486000.0 (Q2 2025).