Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly 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 reported Net Cash Flow for 6 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 14.97% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at -$1.2 million (down 137.64% YoY), while the FY2025 annual figure was -$1.8 million, down 192.07% from the prior year.
- Net Cash Flow grew to $4.8 million in Q1 2026 per LVLU's latest filing, from $719000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.0 million in Q2 2022 and bottomed at -$27.1 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $408000.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 129.76% — and 2024, when it soared 224.81%.
- Lulu's Fashion Lounge Holdings' Net Cash Flow stood at $8.0 million in 2022, then plunged by 229.0% to -$10.4 million in 2023, then surged by 82.16% to -$1.8 million in 2024, then surged by 138.91% to $719000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 39.96 Mn | 35.84 Mn | 32.96 Mn | -3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -3.32 Mn |
| Jun 28, 2026 | -3.32 Mn |
| 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 |