Lands' End (LE) Change in Cash (2013 - 2026)

Lands' End's (LE) quarterly Change in Cash came in at $5.3 million in Q2 2026, up 251.96% year-on-year from $1.5 million in Q2 2025, and up 128.23% on a QoQ basis from -$18.8 million in Q1 2026.

Lands' End (LE) Change in Cash (2013 - 2026) Analysis & Trends

Lands' End (LE) has 14 years of Change in Cash data on file, last reported at $5.3 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 251.96% year-over-year to $5.3 million in Q2 2026; TTM through May 2026 was $3.3 million, a 134.27% increase from a year earlier, with the FY2026 full-year figure at -$529000.0, up 93.76% from the prior year.
  • Change in Cash for Q2 2026 stood at $5.3 million, up from -$18.8 million in the prior quarter.
  • Over the last five years, Change in Cash for LE reached as high as $19.0 million in Q3 2023 and fell as low as -$31.9 million in Q2 2023.
  • Historically, Change in Cash has averaged -$907166.7 across 5 years, with a median of $2.0 million in 2024.
  • Across the five-year window, Change in Cash slumped 540.79% in 2022 and surged 1231.6% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $5.1 million in 2022, then surged by 101.56% to $10.2 million in 2023, then plunged by 56.65% to $4.4 million in 2024, then soared by 205.04% to $13.5 million in 2025, then plunged by 60.77% to $5.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $5.3 million in Q2 2026, -$18.8 million in Q1 2026, and $13.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 771.34 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -455.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -311.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -67.84 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 135.34 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -165.50 Mn
10 Lands' End 357.95 Mn 334.83 Mn 111.51 Mn 5.30 Mn

Historic Data

Download Data
DateValue
May 1, 2026 5.30 Mn
Jan 30, 2026 -18.76 Mn
Oct 31, 2025 13.50 Mn
Aug 1, 2025 3.23 Mn
May 2, 2025 1.51 Mn
Jan 31, 2025 -13.50 Mn
Nov 1, 2024 4.43 Mn
Aug 2, 2024 -1.95 Mn
May 3, 2024 2.55 Mn
Feb 2, 2024 -11.36 Mn
Oct 27, 2023 10.21 Mn
Jul 28, 2023 18.96 Mn
Apr 28, 2023 -31.91 Mn
Jan 27, 2023 10.73 Mn
Oct 28, 2022 5.07 Mn
Jul 29, 2022 1.42 Mn
Apr 29, 2022 -11.96 Mn
Jan 28, 2022 -3.77 Mn
Oct 29, 2021 -1.42 Mn
Jul 30, 2021 2.82 Mn