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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lands' End (LE) over the last 13 years, with Q4 2025 value amounting to -$15.6 million.

  • Lands' End's Cash from Operations rose 859.18% to -$15.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $50.2 million, marking a year-over-year decrease of 3857.7%. This contributed to the annual value of $53.1 million for FY2025, which is 5929.77% down from last year.
  • Per Lands' End's latest filing, its Cash from Operations stood at -$15.6 million for Q4 2025, which was up 859.18% from $22.9 million recorded in Q3 2025.
  • In the past 5 years, Lands' End's Cash from Operations registered a high of $117.7 million during Q1 2021, and its lowest value of -$122.4 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.8 million (2022), whereas its average is $16.0 million.
  • In the last 5 years, Lands' End's Cash from Operations crashed by 21628.86% in 2022 and then skyrocketed by 124251.79% in 2023.
  • Over the past 5 years, Lands' End's Cash from Operations (Quarter) stood at -$36.9 million in 2021, then skyrocketed by 77.03% to -$8.5 million in 2022, then plummeted by 114.4% to -$18.2 million in 2023, then increased by 5.72% to -$17.1 million in 2024, then grew by 8.59% to -$15.6 million in 2025.
  • Its Cash from Operations was -$15.6 million in Q4 2025, compared to $22.9 million in Q3 2025 and -$22.5 million in Q2 2025.