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

Lands' End (LE) has reported Change in Cash for 14 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 251.96% year-over-year to $5.3 million; the TTM figure through May 2026 stood at $3.3 million (up 134.27% YoY), while the FY2026 annual figure was -$529000.0, up 93.76% from the prior year.
• Change in Cash rose to $5.3 million in Q2 2026 per LE's latest filing, from -$18.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $19.0 million in Q3 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 540.79% — and 2023, when it jumped 1231.6%.
• Lands' End's Change in Cash stood at $5.1 million in 2022, then soared by 101.56% to $10.2 million in 2023, then plunged by 56.65% to $4.4 million in 2024, then jumped by 205.04% to $13.5 million in 2025, then plunged by 60.77% to $5.3 million in 2026.
• Business Quant data shows LE's Change in Cash at $5.3 million in Q2 2026, -$18.8 million in Q1 2026, and $13.5 million in Q4 2025.