Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash from Financing Activities (2016 - 2026)

Lands' End has reported Cash from Financing Activities over the past 14 years, most recently at -$78.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 18.92% to -$78.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.1 million through Jan 2026, up 24.51% year-over-year, with the annual reading at -$20.1 million for FY2026, 24.51% up from the prior year.
  • Cash from Financing Activities was -$78.5 million for Q1 2026 at Lands' End, down 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.
  • The 5-year median for Cash from Financing Activities is -$8.4 million (2023), against an average of -$9.2 million.
  • Year-over-year, Cash from Financing Activities crashed 967.57% in 2023 and 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 tumbled by 316.05% to -$78.5 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Cash from Financing Activities are -$78.5 million (Q1 2026), $36.3 million (Q4 2025), and -$10.3 million (Q3 2025).