Lulu's Fashion Lounge Holdings (LVLU) Cash from Operations (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 6900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 17.09% year-over-year to 6900000.0; the TTM figure through Mar 2026 stood at 43000.0 (down 101.08% YoY), while the FY2025 annual figure was 1379000.0, down 46.98% from the prior year.
- Cash from Operations grew to 6900000.0 in Q1 2026 per LVLU's latest filing, from 3768000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20248000.0 in Q2 2022 and bottomed at 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.
- Lulu's Fashion Lounge Holdings' Cash from Operations stood at 20248000.0 in 2022, then sank by 128.05% to 5679000.0 in 2023, then soared by 55.41% to 2532000.0 in 2024, then tumbled by 48.82% to 3768000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 39.96 Mn | 35.84 Mn | 32.96 Mn | 586,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 586,000.00 |
| Jun 28, 2026 | 586,000.00 |
| 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 |