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| Date | Value |
|---|---|
| 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 |