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

Lands' End (LE) has reported Cash from Financing Activities for 14 consecutive years, with -$209.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 745.23% year-over-year to -$209.2 million; the TTM figure through May 2026 stood at -$261.7 million (down 798.22% YoY), while the FY2026 annual figure was -$20.1 million, up 24.51% from the prior year.
• Cash from Financing Activities declined to -$209.2 million in Q2 2026 per LE's latest filing, from -$78.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $117.3 million in Q2 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 967.57% — and 2024, when it soared 515.29%.
• Lands' End's Cash from Financing Activities stood at $18.7 million in 2022, then jumped by 79.5% to $33.5 million in 2023, then declined by 3.06% to $32.5 million in 2024, then rose by 11.74% to $36.3 million in 2025, then slumped by 675.94% to -$209.2 million in 2026.
• Business Quant data shows LE's Cash from Financing Activities at -$209.2 million in Q2 2026, -$78.5 million in Q1 2026, and $36.3 million in Q4 2025.