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
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