Lulu's Fashion Lounge Holdings (LVLU) Cash from Investing Activities (2021 - 2026)
Lulu's Fashion Lounge Holdings' (LVLU) quarterly Cash from Investing Activities came in at -$400000.0 in Q1 2026, up 29.45% year-on-year from -$308991.8 in Q1 2025, and up 20.48% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 29.45% year-over-year to -$400000.0 in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 20.87% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 25.85% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$400000.0, up from -$503000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for LVLU reached as high as -$400000.0 in Q1 2026 and fell as low as -$3.5 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$973200.0 across 5 years, with a median of -$683000.0 in 2023.
- Across the five-year window, Cash from Investing Activities tumbled 291.02% in 2022 and surged 71.89% in 2023, its largest moves.
- Year by year, Cash from Investing Activities 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 declined by 9.59% to -$503000.0 in 2025, then grew by 20.48% to -$400000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 172.96 Bn | 167.38 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.03 Bn | 73.43 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.15 Bn | 21.40 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.94 Bn | 12.14 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.79 Bn | 6.59 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.32 Bn | 5.91 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.71 Bn | 4.51 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.42 Bn | 3.80 Bn | 682.63 Mn | -61.34 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 51.39 Mn | 43.95 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 |