Annual CFF
$7.69M$16.26M+189.78%
Summary
- Current Value
- As of today, LUXE annual cash from financing is $7.69M, up +189.78% on
- Historical Performance
- LUXE annual cash from financing is up +234.06% over the past 3 years, and up +232.17% over the past 5 years
- All-Time High Comparison
- LUXE annual cash from financing is currently -92.91% below its historical high of $108.56M set on
- 3-Year Low Comparison
- LUXE annual cash from financing is +189.78% above its 3-year low of -$8.57M reached on
- Sector Comparison
- LUXE annual cash from financing is higher than 79.38% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.69M | +189.8% | +234.1% | +232.2% | – | |
| Quarterly Cash From Financing | $14.70M | -42.0% | +776.6% | -59.9% | -48.6% | |
| TTM Cash From Financing | -$2.98M | -519.9% | +53.1% | -128.7% | -110.4% | |
| Price | $8.26 | +10.6% | -19.4% | – | – | |
| Annual Cash From Operations | -$40.79M | -909.1% | -167.3% | -586.4% | – | |
| Annual Cash From Investing | $671.37M | +5358.0% | +5101.1% | +10000.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $256.84M | +381.6% | +1016.4% | +3.5% | +69.0% | |
| Shares Outstanding | 137.26M | +60.2% | +62.1% | +56.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.69M | at high | |
| 5Y | $108.56M | -92.9% | |
| All | $108.56M | -92.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.57M | +189.8% | |
| 5Y | -$8.57M | +189.8% | |
| All | -$8.57M | +189.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $7.69M | +189.8% | |
| -$8.57M | -174.8% | |
| -$3.12M | +45.7% | |
| -$5.74M | -105.3% |
| Year | Value | Change |
|---|---|---|
| $108.56M | +4,587.2% | |
| $2.32M | +242.9% | |
| -$1.62M | +64.4% | |
| -$4.56M | - |
FAQ
What is the current annual cash from financing of LUXE?
As of today, LUXE annual cash from financing is $7.69M
What is 1-year change in LUXE annual cash from financing?
LUXE annual cash from financing is up +189.78% year-over-year
What is 3-year change in LUXE annual cash from financing?
LUXE annual cash from financing is up +234.06% over the past 3 years
How far is LUXE annual cash from financing from its all-time high?
LUXE annual cash from financing is currently -92.91% below its historical high of $108.56M set on June 1, 2021
How does LUXE annual cash from financing rank versus sector peers?
LUXE annual cash from financing is higher than 79.38% of companies in Consumer Cyclical sector
When is LUXE next annual earnings release?
As of today, the next annual earnings release for LUXE has not been scheduled
Quarterly CFF
$14.70M$27.61M+213.88%
Summary
- Current Value
- As of today, LUXE quarterly cash from financing is $14.70M, up +213.88% on
- Historical Performance
- LUXE quarterly cash from financing is down -41.97% year-over-year, and up +776.65% over the past 3 years
- All-Time High Comparison
- LUXE quarterly cash from financing is currently -80.25% below its historical high of $74.44M set on
- 3-Year Low Comparison
- LUXE quarterly cash from financing is +147.91% above its 3-year low of -$30.68M reached on
- Sector Comparison
- LUXE quarterly cash from financing is higher than 82.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $14.70M | +213.9% | -42.0% | +776.6% | -59.9% | |
| Annual Cash From Financing | $7.69M | – | +189.8% | +234.1% | +232.2% | |
| TTM Cash From Financing | -$2.98M | -139.0% | -519.9% | +53.1% | -128.7% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| Quarterly Cash From Operations | -$175.84M | -723.1% | -475.6% | -850.5% | -343.5% | |
| Quarterly Cash From Investing | -$1.69M | -100.3% | -19.0% | +67.0% | -60.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $251.74M | -2.0% | +203.0% | +475.6% | -12.8% | |
| Shares Outstanding | 137.26M | – | +60.2% | +62.1% | +56.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.70M | at high | |
| 3Y | $25.33M | -42.0% | |
| 5Y | $74.44M | -80.3% | |
| All | $74.44M | -80.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.57M | +179.2% | |
| 3Y | -$30.68M | +147.9% | |
| 5Y | -$30.68M | +147.9% | |
| All | -$45.10M | +132.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LUXE?
As of today, LUXE quarterly cash from financing is $14.70M
What is LUXE quarterly cash from financing most recent change?
LUXE quarterly cash from financing was up +213.88% on September 30, 2025
What is 1-year change in LUXE quarterly cash from financing?
LUXE quarterly cash from financing is down -41.97% year-over-year
How far is LUXE quarterly cash from financing from its all-time high?
LUXE quarterly cash from financing is currently -80.25% below its historical high of $74.44M set on March 1, 2021
How does LUXE quarterly cash from financing rank versus sector peers?
LUXE quarterly cash from financing is higher than 82.66% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
TTM CFF
-$2.98M$10.63M-139.00%
Summary
- Current Value
- As of today, LUXE TTM cash from financing is -$2.98M, down -139.00% on
- Historical Performance
- LUXE TTM cash from financing is down -519.89% year-over-year, and up +53.07% over the past 3 years
- All-Time High Comparison
- LUXE TTM cash from financing is currently -102.74% below its historical high of $109.03M set on
- 3-Year Low Comparison
- LUXE TTM cash from financing is +70.55% above its 3-year low of -$10.13M reached on
- Sector Comparison
- LUXE TTM cash from financing is higher than 61.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.98M | -139.0% | -519.9% | +53.1% | -128.7% | |
| Annual Cash From Financing | $7.69M | – | +189.8% | +234.1% | +232.2% | |
| Quarterly Cash From Financing | $14.70M | +213.9% | -42.0% | +776.6% | -59.9% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| TTM Cash From Operations | -$185.79M | -358.8% | -1669.9% | -385.1% | -2890.1% | |
| TTM Cash From Investing | $666.13M | -0.0% | +6254.4% | +3763.5% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $251.74M | -2.0% | +203.0% | +475.6% | -12.8% | |
| Shares Outstanding | 137.26M | – | +60.2% | +62.1% | +56.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.82M | N/A | -109.1% |
| 3Y | $32.82M | -109.1% | |
| 5Y | $109.03M | -102.7% | |
| All | $109.03M | -102.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13M | +70.5% | |
| 3Y | -$10.13M | +70.5% | |
| 5Y | -$10.13M | +70.5% | |
| All | -$10.13M | +70.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LUXE?
As of today, LUXE TTM cash from financing is -$2.98M
What is LUXE TTM cash from financing most recent change?
LUXE TTM cash from financing was down -139.00% on September 30, 2025
What is 1-year change in LUXE TTM cash from financing?
LUXE TTM cash from financing is down -519.89% year-over-year
How far is LUXE TTM cash from financing from its all-time high?
LUXE TTM cash from financing is currently -102.74% below its historical high of $109.03M set on June 1, 2021
How does LUXE TTM cash from financing rank versus sector peers?
LUXE TTM cash from financing is higher than 61.09% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LUXE Official Website investors.luxexperience.com
- LUXE Profile on Yahoo Finance finance.yahoo.com/quote/LUXE
- LUXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luxe