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) Net Cash Flow (2016 - 2026)

Lands' End (LE) has disclosed Net Cash Flow for 14 consecutive years, with -$18.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 39.8% to -$18.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $374000.0 through Jan 2026, up 104.41% year-over-year, with the annual reading at $374000.0 for FY2026, 104.41% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$18.9 million at Lands' End, down from $13.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.6 million in Q3 2023, with the low at -$31.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of $1.7 million recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 522.4% in 2022, then surged 1354.22% in 2023.
  • Over 5 years, Net Cash Flow stood at $4.5 million in 2022, then skyrocketed by 114.06% to $9.7 million in 2023, then plummeted by 51.42% to $4.7 million in 2024, then soared by 195.52% to $13.9 million in 2025, then crashed by 236.04% to -$18.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$18.9 million, $13.9 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.