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

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Cash from Operations data on file, last reported at 6900000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 17.09% year-over-year to 6900000.0 in Q1 2026; TTM through Mar 2026 was 43000.0, a 101.08% decrease from a year earlier, with the FY2025 full-year figure at 1379000.0, down 46.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 6900000.0, up from 3768000.0 in the prior quarter.
• Over the last five years, Cash from Operations for LVLU reached as high as 20248000.0 in Q2 2022 and fell as low as 35589000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 730666.67 across 5 years, with a median of 3690000.0 in 2024.
• On a YoY basis, Cash from Operations climbed as much as 87.5% in 2024 and fell as far as 143.17% in 2024.
• Year by year, Cash from Operations stood at 20248000.0 in 2022, then sank by 128.05% to 5679000.0 in 2023, then surged by 55.41% to 2532000.0 in 2024, then tumbled by 48.82% to 3768000.0 in 2025, then jumped by 283.12% to 6900000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 6900000.0 in Q1 2026, 3768000.0 in Q4 2025, and 1819000.0 in Q3 2025.