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
DateValue
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