Lulu's Fashion Lounge Holdings (LVLU) Cash from Investing Activities (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) reported Cash from Investing Activities of -$400000.0 for Q1 2026, up 29.45% year-over-year from -$308991.8 in Q1 2025, and up 20.48% quarter-over-quarter from -$503000.0 in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Cash from Investing Activities data on file, last reported at -$400000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$400000.0, up 29.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 20.87% YoY), and the FY2025 annual result was -$2.1 million, up 25.85% from the prior year.
- Cash from Investing Activities climbed to -$400000.0 in Q1 2026 per LVLU's latest filing, from -$503000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$400000.0 in Q1 2026 and troughed at -$3.5 million in Q1 2023.
- A 5-year average of -$973200.0 and a median of -$683000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 291.02% in 2022, then jumped 71.89% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$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, then gained by 20.48% to -$400000.0 in 2026.
- Business Quant data shows LVLU's Cash from Investing Activities at -$400000.0 in Q1 2026, -$503000.0 in Q4 2025, and -$575000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -197.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -61.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -21.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -55.56 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 24.42 Mn | 16.98 Mn | 25.95 Mn | -400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -400,000.00 |
| Mar 29, 2026 | -400,000.00 |
| Dec 28, 2025 | -503,000.00 |
| Dec 28, 2025 | -503,000.00 |
| Sep 28, 2025 | -575,000.00 |
| Sep 28, 2025 | -575,000.00 |
| Jun 29, 2025 | -486,000.00 |
| Jun 29, 2025 | -486,000.00 |
| Mar 30, 2025 | -567,000.00 |
| Mar 30, 2025 | -567,000.00 |
| Dec 29, 2024 | -459,000.00 |
| Dec 29, 2024 | -459,000.00 |
| Sep 29, 2024 | -792,000.00 |
| Sep 29, 2024 | -792,000.00 |
| Jun 30, 2024 | -664,000.00 |
| Jun 30, 2024 | -664,000.00 |
| Mar 31, 2024 | -959,000.00 |
| Mar 31, 2024 | -959,000.00 |
| Dec 31, 2023 | -994,000.00 |
| Dec 31, 2023 | -994,000.00 |