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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash from Financing Activities (2016 - 2025)

Lands' End (LE) has disclosed Cash from Financing Activities for 13 consecutive years, with $36.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 11.74% to $36.3 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$7.6 million, a 87.2% increase, with the full-year FY2025 number at -$26.6 million, up 75.85% from a year prior.
  • Cash from Financing Activities was $36.3 million for Q4 2025 at Lands' End, up from -$10.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.3 million in Q2 2022 to a low of -$133.9 million in Q1 2021.
  • A 5-year average of -$9.2 million and a median of -$2.1 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 967.57% in 2023, then soared 515.29% in 2024.
  • Lands' End's Cash from Financing Activities stood at $41.3 million in 2021, then tumbled by 54.79% to $18.7 million in 2022, then skyrocketed by 79.5% to $33.5 million in 2023, then decreased by 3.06% to $32.5 million in 2024, then rose by 11.74% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Cash from Financing Activities are $36.3 million (Q4 2025), -$10.3 million (Q3 2025), and $32.4 million (Q2 2025).