Lands' End (LE) Net Cash Flow (2013 - 2026)

Lands' End (LE) has 14 years of Net Cash Flow data on file, last reported at $5.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 211.67% year-over-year to $5.2 million in Q2 2026; TTM through May 2026 was $3.9 million, a 142.38% increase from a year earlier, with the FY2026 full-year figure at $374000.0, up 104.41% from the prior year.
• Net Cash Flow for Q2 2026 stood at $5.2 million, up from -$18.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for LE reached as high as $18.6 million in Q3 2023 and fell as low as -$31.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$733111.1 across 5 years, with a median of $2.0 million in 2024.
• Across the five-year window, Net Cash Flow sank 522.4% in 2022 and surged 1354.22% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $4.5 million in 2022, then surged by 114.06% to $9.7 million in 2023, then sank by 51.42% to $4.7 million in 2024, then jumped by 195.52% to $13.9 million in 2025, then slumped by 62.59% to $5.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.2 million in Q2 2026, -$18.9 million in Q1 2026, and $13.9 million in Q4 2025.