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

Lands' End (LE) reported Change in Cash of -$18.8 million for Q1 2026, down 38.98% year-over-year from -$30.8 million in Q1 2025, and down 238.98% quarter-over-quarter from $13.5 million in Q4 2025.

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 -$18.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$18.8 million, down 38.98% year-over-year; the trailing twelve-month figure through Jan 2026 was -$529000.0 (up 93.76% YoY), and the FY2026 annual result was -$529000.0, up 93.76% from the prior year.
  • Change in Cash retreated to -$18.8 million in Q1 2026 per LE's latest filing, from $13.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $19.0 million in Q3 2023 and troughed at -$31.9 million in Q2 2023.
  • A 5-year average of -$1.3 million and a median of $1.5 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 540.79% in 2022, then jumped 1231.6% in 2023.
  • A 5-year view of Change in Cash shows it stood at $5.1 million in 2022, then surged by 101.56% to $10.2 million in 2023, then tumbled by 56.65% to $4.4 million in 2024, then soared by 205.04% to $13.5 million in 2025, then sank by 238.98% to -$18.8 million in 2026.
  • Business Quant data shows LE's Change in Cash at -$18.8 million in Q1 2026, $13.5 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 771.34 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 62.61 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 Lands' End 327.00 Mn 309.30 Mn 209.55 Mn -18.76 Mn

Historic Data

Download Data
DateValue
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
Apr 30, 2021 2.71 Mn