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

Lands' End (LE) has 14 years of Net Cash Flow data on file, last reported at -$18.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$18.9 million, down 39.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $374000.0 (up 104.41% YoY), and the FY2026 annual result was $374000.0, up 104.41% from the prior year.
• Net Cash Flow slipped to -$18.9 million in Q1 2026 per LE's latest filing, from $13.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.6 million in Q3 2023 and troughed at -$31.6 million in Q2 2023.
• A 5-year average of -$1.1 million and a median of $1.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 522.4% in 2022, then jumped 1354.22% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $4.5 million in 2022, then surged by 114.06% to $9.7 million in 2023, then plunged by 51.42% to $4.7 million in 2024, then jumped by 195.52% to $13.9 million in 2025, then sank by 236.04% to -$18.9 million in 2026.
• Business Quant data shows LE's Net Cash Flow at -$18.9 million in Q1 2026, $13.9 million in Q4 2025, and $3.7 million in Q3 2025.