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

Lulu's Fashion Lounge Holdings (LVLU) reported Cash from Operations of 6900000.0 for Q1 2026, down 17.09% year-over-year from 8322000.0 in Q1 2025, and up 283.12% quarter-over-quarter from 3768000.0 in Q4 2025.

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

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

  • Cash from Operations for Q1 2026 came in at 6900000.0, down 17.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 43000.0 (down 101.08% YoY), and the FY2025 annual result was 1379000.0, down 46.98% from the prior year.
  • Cash from Operations climbed to 6900000.0 in Q1 2026 per LVLU's latest filing, from 3768000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20248000.0 in Q2 2022 and troughed at 35589000.0 in Q1 2023.
  • A 5-year average of 730666.67 and a median of 3690000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 87.5% in 2024 and fell as far as 143.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 20248000.0 in 2022, then plunged by 128.05% to 5679000.0 in 2023, then surged by 55.41% to 2532000.0 in 2024, then slumped by 48.82% to 3768000.0 in 2025, then jumped by 283.12% to 6900000.0 in 2026.
  • Business Quant data shows LVLU's Cash from Operations at 6900000.0 in Q1 2026, 3768000.0 in Q4 2025, and 1819000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.14 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 263.01 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 673.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 306.14 Mn
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn 6.90 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 6.90 Mn
Mar 29, 2026 6.90 Mn
Dec 28, 2025 -3.77 Mn
Dec 28, 2025 -3.77 Mn
Sep 28, 2025 -1.82 Mn
Sep 28, 2025 -1.82 Mn
Jun 29, 2025 -1.36 Mn
Jun 29, 2025 -1.36 Mn
Mar 30, 2025 8.32 Mn
Mar 30, 2025 8.32 Mn
Dec 29, 2024 -2.53 Mn
Dec 29, 2024 -2.53 Mn
Sep 29, 2024 -5.50 Mn
Sep 29, 2024 -5.50 Mn
Jun 30, 2024 3.69 Mn
Jun 30, 2024 3.69 Mn
Mar 31, 2024 6.95 Mn
Mar 31, 2024 6.95 Mn
Dec 31, 2023 -5.68 Mn
Dec 31, 2023 -5.68 Mn