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Lulu's Fashion Lounge Holdings (LVLU) Change in Cash (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Change in Cash for 5 consecutive years, with $719000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 138.91% to $719000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 192.07% year-over-year, with the annual reading at -$1.8 million for FY2025, 192.07% down from the prior year.
  • Change in Cash for Q4 2025 was $719000.0 at Lulu's Fashion Lounge Holdings, up from $408000.0 in the prior quarter.
  • The five-year high for Change in Cash was $10.0 million in Q3 2021, with the low at -$27.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of $563500.0 recorded in 2025.
  • The sharpest move saw Change in Cash tumbled 129.76% in 2023, then skyrocketed 224.81% in 2024.
  • Over 5 years, Change in Cash stood at $8.8 million in 2021, then dropped by 8.66% to $8.0 million in 2022, then tumbled by 229.0% to -$10.4 million in 2023, then soared by 82.16% to -$1.8 million in 2024, then soared by 138.91% to $719000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $719000.0, $408000.0, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.