Lulu's Fashion Lounge Holdings LVLU
NASDAQ LVLU
$12.79 +1.46 (+12.89%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Lulu's Fashion Lounge Holdings' Cash from Operations came in at $586,000 for Q2 2026, compared with -$1.36 million a year earlier and down 91.5% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 28, 2026, Lulu's Fashion Lounge Holdings reported Cash from Operations of $1.9 million; for FY2025, it came in at $1.38 million, down 47.0% from FY2024.

  • Cash from Operations carries a four-year compound annual growth rate of -27.0% (FY2021 to FY2025).
  • Going back by year, Cash from Operations was $2.6 million in FY2024 (-83.1%), $15.42 million in FY2023 (+148.8%), $6.2 million in FY2022 and $4.86 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$35.59 million (Q4 2022) to $12.75 million (Q3 2023).
  • Business Quant data shows LVLU's Cash from Operations at $6.9 million (Q1 2026), -$3.77 million (Q4 2025) and -$1.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 45.39 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 875.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 1.01 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 801.99 Mn
10 Lulu's Fashion Lounge Holdings 38.52 Mn 22.35 Mn 32.96 Mn 586,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 586,000.00
Mar 29, 2026 6.90 Mn
Dec 28, 2025 -3.77 Mn
Sep 28, 2025 -1.82 Mn
Jun 29, 2025 -1.36 Mn
Mar 30, 2025 8.32 Mn
Dec 29, 2024 -2.53 Mn
Sep 29, 2024 -5.50 Mn
Jun 30, 2024 3.69 Mn
Mar 31, 2024 6.95 Mn
Dec 31, 2023 -5.68 Mn
Oct 1, 2023 12.75 Mn
Jul 2, 2023 4.65 Mn
Apr 2, 2023 3.71 Mn
Jan 1, 2023 -35.59 Mn
Apr 3, 2022 20.25 Mn
Oct 3, 2021 11.95 Mn
Jul 4, 2021 13.18 Mn
Apr 4, 2021 16.65 Mn
Jan 3, 2021 -16.33 Mn
API Access

Lulu's Fashion Lounge Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LVLU&period=max&api_key=YOUR_API_KEY