Annual CFO
-$40.79M$45.84M-909.09%
Summary
- Current Value
- As of today, LUXE annual cash from operations is -$40.79M, down -909.09% on
- Historical Performance
- LUXE annual cash from operations is down -167.29% over the past 3 years, and down -586.42% over the past 5 years
- All-Time High Comparison
- LUXE annual cash from operations is currently -167.29% below its historical high of $60.62M set on
- 3-Year Low Comparison
- LUXE annual cash from operations is +32.16% above its 3-year low of -$60.13M reached on
- Sector Comparison
- LUXE annual cash from operations is higher than 8.06% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$40.79M | -909.1% | -167.3% | -586.4% | – | |
| Quarterly Cash From Operations | -$175.84M | -475.6% | -850.5% | -343.5% | -600.3% | |
| TTM Cash From Operations | -$185.79M | -1669.9% | -385.1% | -2890.1% | -639.9% | |
| Price | $8.26 | +10.6% | -19.4% | – | – | |
| Annual Cash From Investing | $671.37M | +5358.0% | +5101.1% | +10000.0% | – | |
| Annual Cash From Financing | $7.69M | +189.8% | +234.1% | +232.2% | – | |
| Annual Free Cash Flow | -$45.14M | -484.2% | -195.6% | -890.4% | – | |
| Annual CAPEX | $4.34M | -66.0% | -67.6% | +62.4% | – | |
| Annual Net Income | $619.69M | +2400.7% | +7068.6% | +8727.5% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.62M | N/A | -167.3% |
| 5Y | $60.62M | -167.3% | |
| All | $60.62M | -167.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.13M | +32.2% | |
| 5Y | -$60.13M | +32.2% | |
| All | -$60.13M | +32.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$40.79M | -909.1% | |
| $5.04M | +108.4% | |
| -$60.13M | -199.2% | |
| $60.62M | +345.1% |
| Year | Value | Change |
|---|---|---|
| -$24.73M | -394.9% | |
| $8.39M | +333.5% | |
| $1.93M | +129.8% | |
| -$6.50M | - |
FAQ
What is the current annual cash from operations of LUXE?
As of today, LUXE annual cash from operations is -$40.79M
What is 1-year change in LUXE annual cash from operations?
LUXE annual cash from operations is down -909.09% year-over-year
What is 3-year change in LUXE annual cash from operations?
LUXE annual cash from operations is down -167.29% over the past 3 years
How far is LUXE annual cash from operations from its all-time high?
LUXE annual cash from operations is currently -167.29% below its historical high of $60.62M set on June 1, 2022
How does LUXE annual cash from operations rank versus sector peers?
LUXE annual cash from operations is higher than 8.06% 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 CFO
-$175.84M$154.48M-723.08%
Summary
- Current Value
- As of today, LUXE quarterly cash from operations is -$175.84M, down -723.08% on
- Historical Performance
- LUXE quarterly cash from operations is down -475.56% year-over-year, and down -850.52% over the past 3 years
- All-Time High Comparison
- LUXE quarterly cash from operations is currently -560.53% below its historical high of $38.18M set on
- 3-Year Low Comparison
- LUXE quarterly cash from operations is at its 3-year low
- Sector Comparison
- LUXE quarterly cash from operations is higher than 2.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$175.84M | -723.1% | -475.6% | -850.5% | -343.5% | |
| Annual Cash From Operations | -$40.79M | – | -909.1% | -167.3% | -586.4% | |
| TTM Cash From Operations | -$185.79M | -358.8% | -1669.9% | -385.1% | -2890.1% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| Quarterly Cash From Investing | -$1.69M | -100.3% | -19.0% | +67.0% | -60.4% | |
| Quarterly Cash From Financing | $14.70M | +213.9% | -42.0% | +776.6% | -59.9% | |
| Quarterly Free Cash Flow | -$177.54M | -667.1% | -455.2% | -651.5% | -336.1% | |
| Quarterly CAPEX | $1.69M | -4.8% | +19.0% | -67.0% | +60.4% | |
| Quarterly Net Income | -$99.72M | -115.0% | -285.9% | -2502.5% | -986.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.66M | -994.5% | |
| 3Y | $38.18M | -560.5% | |
| 5Y | $38.18M | -560.5% | |
| All | $38.18M | -560.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.84M | at low | |
| 3Y | -$175.84M | at low | |
| 5Y | -$175.84M | at low | |
| All | -$175.84M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LUXE?
As of today, LUXE quarterly cash from operations is -$175.84M
What is LUXE quarterly cash from operations most recent change?
LUXE quarterly cash from operations was down -723.08% on September 30, 2025
What is 1-year change in LUXE quarterly cash from operations?
LUXE quarterly cash from operations is down -475.56% year-over-year
How far is LUXE quarterly cash from operations from its all-time high?
LUXE quarterly cash from operations is currently -560.53% below its historical high of $38.18M set on June 29, 2024
How does LUXE quarterly cash from operations rank versus sector peers?
LUXE quarterly cash from operations is higher than 2.82% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
TTM CFO
-$185.79M$145.29M-358.75%
Summary
- Current Value
- As of today, LUXE TTM cash from operations is -$185.79M, down -358.75% on
- Historical Performance
- LUXE TTM cash from operations is down -1669.87% year-over-year, and down -385.08% over the past 3 years
- All-Time High Comparison
- LUXE TTM cash from operations is currently -385.08% below its historical high of $65.17M set on
- 3-Year Low Comparison
- LUXE TTM cash from operations is at its 3-year low
- Sector Comparison
- LUXE TTM cash from operations is higher than 1.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$185.79M | -358.8% | -1669.9% | -385.1% | -2890.1% | |
| Annual Cash From Operations | -$40.79M | – | -909.1% | -167.3% | -586.4% | |
| Quarterly Cash From Operations | -$175.84M | -723.1% | -475.6% | -850.5% | -343.5% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| TTM Cash From Investing | $666.13M | -0.0% | +6254.4% | +3763.5% | +10000.0% | |
| TTM Cash From Financing | -$2.98M | -139.0% | -519.9% | +53.1% | -128.7% | |
| TTM Free Cash Flow | -$190.26M | -325.6% | -10000.0% | -503.1% | -1959.5% | |
| TTM CAPEX | $4.47M | +6.4% | -58.7% | -75.1% | +47.8% | |
| TTM Net Income | $554.21M | -11.8% | +1500.4% | +10000.0% | +2306.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.05M | -1075.4% | |
| 3Y | $19.05M | -1075.4% | |
| 5Y | $65.17M | -385.1% | |
| All | $65.17M | -385.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.79M | at low | |
| 3Y | -$185.79M | at low | |
| 5Y | -$185.79M | at low | |
| All | -$185.79M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LUXE?
As of today, LUXE TTM cash from operations is -$185.79M
What is LUXE TTM cash from operations most recent change?
LUXE TTM cash from operations was down -358.75% on September 30, 2025
What is 1-year change in LUXE TTM cash from operations?
LUXE TTM cash from operations is down -1669.87% year-over-year
How far is LUXE TTM cash from operations from its all-time high?
LUXE TTM cash from operations is currently -385.08% below its historical high of $65.17M set on September 1, 2022
How does LUXE TTM cash from operations rank versus sector peers?
LUXE TTM cash from operations is higher than 1.61% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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