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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Change in Cash (2016 - 2025)

Lands' End (LE) has disclosed Change in Cash for 13 consecutive years, with $13.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 205.04% to $13.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $4.7 million, a 174.66% increase, with the full-year FY2025 number at -$8.5 million, up 39.88% from a year prior.
  • Change in Cash was $13.5 million for Q4 2025 at Lands' End, up from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.0 million in Q3 2023 to a low of -$31.9 million in Q2 2023.
  • A 5-year average of -$1.1 million and a median of $2.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 540.79% in 2022, then skyrocketed 1231.6% in 2023.
  • Lands' End's Change in Cash stood at -$1.4 million in 2021, then surged by 457.77% to $5.1 million in 2022, then soared by 101.56% to $10.2 million in 2023, then plummeted by 56.65% to $4.4 million in 2024, then skyrocketed by 205.04% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Change in Cash are $13.5 million (Q4 2025), $3.2 million (Q3 2025), and $1.5 million (Q2 2025).