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.
  • According to the latest figures from Q4 2025, Lands' End's Change in Cash is $13.5 million, which was up 20503.84% from $3.2 million recorded in Q3 2025.
  • Over the past 5 years, Lands' End's Change in Cash peaked at $19.0 million during Q3 2023, and registered a low of -$31.9 million during Q2 2023.
  • Its 5-year average for Change in Cash is -$1.1 million, with a median of $2.0 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 54078.85% in 2022, then skyrocketed by 123160.11% in 2023.
  • Lands' End's Change in Cash (Quarter) stood at -$1.4 million in 2021, then skyrocketed by 457.77% to $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.
  • Its last three reported values are $13.5 million in Q4 2025, $3.2 million for Q3 2025, and $1.5 million during Q2 2025.