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
DateValue
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