Lands' End (LE) Cash from Financing Activities (2013 - 2026)
Lands' End's (LE) quarterly Cash from Financing Activities came in at -$209.2 million in Q2 2026, down 745.23% year-on-year from $32.4 million in Q2 2025, and down 166.58% on a QoQ basis from -$78.5 million in Q1 2026.
Lands' End (LE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Lands' End (LE) has 14 years of Cash from Financing Activities data on file, last reported at -$209.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 745.23% year-over-year to -$209.2 million in Q2 2026; TTM through May 2026 was -$261.7 million, a 798.22% decrease from a year earlier, with the FY2026 full-year figure at -$20.1 million, up 24.51% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$209.2 million, down from -$78.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LE reached as high as $117.3 million in Q2 2022 and fell as low as -$209.2 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$20.3 million across 5 years, with a median of -$9.4 million in 2023.
- Across the five-year window, Cash from Financing Activities sank 967.57% in 2023 and jumped 515.29% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $18.7 million in 2022, then soared by 79.5% to $33.5 million in 2023, then retreated by 3.06% to $32.5 million in 2024, then advanced by 11.74% to $36.3 million in 2025, then slumped by 675.94% to -$209.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$209.2 million in Q2 2026, -$78.5 million in Q1 2026, and $36.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Lands' End | 357.95 Mn | 334.83 Mn | 111.51 Mn | -209.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -209.18 Mn |
| May 1, 2026 | -209.18 Mn |
| Jan 30, 2026 | -78.47 Mn |
| Jan 30, 2026 | -78.47 Mn |
| Oct 31, 2025 | 36.32 Mn |
| Oct 31, 2025 | 36.32 Mn |
| Aug 1, 2025 | -10.35 Mn |
| Aug 1, 2025 | -10.35 Mn |
| May 2, 2025 | 32.42 Mn |
| May 2, 2025 | 32.42 Mn |
| Jan 31, 2025 | -65.99 Mn |
| Jan 31, 2025 | -65.99 Mn |
| Nov 1, 2024 | 32.50 Mn |
| Nov 1, 2024 | 32.50 Mn |
| Aug 2, 2024 | -28.07 Mn |
| Aug 2, 2024 | -28.07 Mn |
| May 3, 2024 | 34.96 Mn |
| May 3, 2024 | 34.96 Mn |
| Feb 2, 2024 | -98.73 Mn |
| Feb 2, 2024 | -98.73 Mn |