Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lands' End (LE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lands' End (LE) over the last 13 years, with Q4 2025 value amounting to $36.3 million.

  • Lands' End's Cash from Financing Activities rose 1174.01% to $36.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$7.6 million, marking a year-over-year increase of 8720.15%. This contributed to the annual value of -$26.6 million for FY2025, which is 7584.71% up from last year.
  • Lands' End's Cash from Financing Activities amounted to $36.3 million in Q4 2025, which was up 1174.01% from -$10.3 million recorded in Q3 2025.
  • In the past 5 years, Lands' End's Cash from Financing Activities registered a high of $117.3 million during Q2 2022, and its lowest value of -$133.9 million during Q1 2021.
  • For the 5-year period, Lands' End's Cash from Financing Activities averaged around -$9.2 million, with its median value being -$2.1 million (2022).
  • In the last 5 years, Lands' End's Cash from Financing Activities crashed by 96757.01% in 2023 and then soared by 51528.87% in 2024.
  • Over the past 5 years, Lands' End's Cash from Financing Activities (Quarter) stood at $41.3 million in 2021, then plummeted by 54.79% to $18.7 million in 2022, then soared by 79.5% to $33.5 million in 2023, then decreased by 3.06% to $32.5 million in 2024, then increased by 11.74% to $36.3 million in 2025.
  • Its last three reported values are $36.3 million in Q4 2025, -$10.3 million for Q3 2025, and $32.4 million during Q2 2025.