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) Change in Cash (2016 - 2026)

Lands' End (LE) has disclosed Change in Cash for 14 consecutive years, with -$18.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 38.98% to -$18.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$529000.0 through Jan 2026, up 93.76% year-over-year, with the annual reading at -$529000.0 for FY2026, 93.76% up from the prior year.
  • Change in Cash for Q1 2026 was -$18.8 million at Lands' End, down from $13.5 million in the prior quarter.
  • The five-year high for Change in Cash was $19.0 million in Q3 2023, with the low at -$31.9 million in Q2 2023.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of $1.5 million recorded in 2025.
  • The sharpest move saw Change in Cash crashed 540.79% in 2022, then surged 1231.6% in 2023.
  • Over 5 years, Change in Cash stood at $5.1 million in 2022, then skyrocketed by 101.56% to $10.2 million in 2023, then tumbled by 56.65% to $4.4 million in 2024, then surged by 205.04% to $13.5 million in 2025, then plummeted by 238.98% to -$18.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$18.8 million, $13.5 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.