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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Income Statement
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Ratios

Lands' End (LE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lands' End (LE) over the last 13 years, with Q4 2025 value amounting to $13.9 million.

  • Lands' End's Net Cash Flow rose 19552.11% to $13.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $5.8 million, marking a year-over-year increase of 19383.24%. This contributed to the annual value of -$8.5 million for FY2025, which is 4127.05% up from last year.
  • Latest data reveals that Lands' End reported Net Cash Flow of $13.9 million as of Q4 2025, which was up 19552.11% from $3.7 million recorded in Q3 2025.
  • In the past 5 years, Lands' End's Net Cash Flow registered a high of $18.6 million during Q3 2023, and its lowest value of -$31.6 million during Q2 2023.
  • For the 5-year period, Lands' End's Net Cash Flow averaged around -$843150.0, with its median value being $2.0 million (2024).
  • In the last 5 years, Lands' End's Net Cash Flow crashed by 52240.42% in 2022 and then surged by 135421.88% in 2023.
  • Quarter analysis of 5 years shows Lands' End's Net Cash Flow stood at -$2.3 million in 2021, then soared by 293.76% to $4.5 million in 2022, then skyrocketed by 114.06% to $9.7 million in 2023, then crashed by 51.42% to $4.7 million in 2024, then soared by 195.52% to $13.9 million in 2025.
  • Its Net Cash Flow was $13.9 million in Q4 2025, compared to $3.7 million in Q3 2025 and $1.7 million in Q2 2025.