Lands' End (LE) Cash from Financing Activities (2013 - 2026)

Lands' End (LE) has 14 years of Cash from Financing Activities data on file, last reported at -$78.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$78.5 million, down 18.92% year-over-year; the trailing twelve-month figure through Jan 2026 was -$20.1 million (up 24.51% YoY), and the FY2026 annual result was -$20.1 million, up 24.51% from the prior year.
• Cash from Financing Activities declined to -$78.5 million in Q1 2026 per LE's latest filing, from $36.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $117.3 million in Q2 2022 and troughed at -$98.7 million in Q1 2024.
• A 5-year average of -$9.2 million and a median of -$8.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 967.57% in 2023, then soared 515.29% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $18.7 million in 2022, then soared by 79.5% to $33.5 million in 2023, then dropped by 3.06% to $32.5 million in 2024, then increased by 11.74% to $36.3 million in 2025, then slumped by 316.05% to -$78.5 million in 2026.
• Business Quant data shows LE's Cash from Financing Activities at -$78.5 million in Q1 2026, $36.3 million in Q4 2025, and -$10.3 million in Q3 2025.