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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lands' End (LE) Change in Cash (2016 - 2025)

Historic Change in Cash for Lands' End (LE) over the last 13 years, with Q4 2025 value amounting to $13.5 million.

  • Lands' End's Change in Cash rose 20503.84% to $13.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.7 million, marking a year-over-year increase of 17465.7%. This contributed to the annual value of -$8.5 million for FY2025, which is 3987.66% up from last year.
  • As of Q4 2025, Lands' End's Change in Cash stood at $13.5 million, which was up 20503.84% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Lands' End's Change in Cash ranged from a high of $19.0 million in Q3 2023 and a low of -$31.9 million during Q2 2023
  • For the 5-year period, Lands' End's Change in Cash averaged around -$1.1 million, with its median value being $2.0 million (2024).
  • In the last 5 years, Lands' End's Change in Cash plummeted by 54078.85% in 2022 and then surged by 123160.11% in 2023.
  • Quarter analysis of 5 years shows 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 surged by 101.56% to $10.2 million in 2023, then crashed by 56.65% to $4.4 million in 2024, then soared by 205.04% to $13.5 million in 2025.
  • Its Change in Cash stands at $13.5 million for Q4 2025, versus $3.2 million for Q3 2025 and $1.5 million for Q2 2025.