Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) reported Net Cash Flow of $4.8 million for Q1 2026, up 14.97% year-over-year from $4.2 million in Q1 2025, and up 564.53% quarter-over-quarter from $719000.0 in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2026) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Net Cash Flow data on file, last reported at $4.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $4.8 million, up 14.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 137.64% YoY), and the FY2025 annual result was -$1.8 million, down 192.07% from the prior year.
- Net Cash Flow climbed to $4.8 million in Q1 2026 per LVLU's latest filing, from $719000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.0 million in Q2 2022 and troughed at -$27.1 million in Q1 2023.
- A 5-year average of -$1.5 million and a median of $408000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 129.76% in 2023, then soared 224.81% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $8.0 million in 2022, then tumbled by 229.0% to -$10.4 million in 2023, then jumped by 82.16% to -$1.8 million in 2024, then jumped by 138.91% to $719000.0 in 2025, then surged by 564.53% to $4.8 million in 2026.
- Business Quant data shows LVLU's Net Cash Flow at $4.8 million in Q1 2026, $719000.0 in Q4 2025, and $408000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 59.25 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 268.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 149.75 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 24.42 Mn | 16.98 Mn | 25.95 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.78 Mn |
| Mar 29, 2026 | 4.78 Mn |
| Dec 28, 2025 | 719,000.00 |
| Dec 28, 2025 | 719,000.00 |
| Sep 28, 2025 | 408,000.00 |
| Sep 28, 2025 | 408,000.00 |
| Jun 29, 2025 | -7.08 Mn |
| Jun 29, 2025 | -7.08 Mn |
| Mar 30, 2025 | 4.16 Mn |
| Mar 30, 2025 | 4.16 Mn |
| Dec 29, 2024 | -1.85 Mn |
| Dec 29, 2024 | -1.85 Mn |
| Sep 29, 2024 | 4.53 Mn |
| Sep 29, 2024 | 4.53 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | -10.36 Mn |
| Dec 31, 2023 | -10.36 Mn |