Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2026)

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.

• On a quarterly basis, Net Cash Flow rose 14.97% year-over-year to $4.8 million in Q1 2026; TTM through Mar 2026 was -$1.2 million, a 137.64% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 192.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.8 million, up from $719000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for LVLU reached as high as $8.0 million in Q2 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 129.76% in 2023 and jumped 224.81% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $8.0 million in 2022, then plunged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.8 million in Q1 2026, $719000.0 in Q4 2025, and $408000.0 in Q3 2025.