Lands' End (LE) Net Cash Flow (2013 - 2026)
Lands' End (LE) posted quarterly Net Cash Flow of $5.2 million for Q2 2026, up 211.67% year-over-year from $1.7 million in Q2 2025, and up 127.5% quarter-over-quarter from -$18.9 million in Q1 2026.
Lands' End (LE) Net Cash Flow (2013 - 2026) Analysis & Trends
Lands' End (LE) has reported Net Cash Flow for 14 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 211.67% year-over-year to $5.2 million; the TTM figure through May 2026 stood at $3.9 million (up 142.38% YoY), while the FY2026 annual figure was $374000.0, up 104.41% from the prior year.
- Net Cash Flow rose to $5.2 million in Q2 2026 per LE's latest filing, from -$18.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.6 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 522.4% — and 2023, when it jumped 1354.22%.
- Lands' End's Net Cash Flow stood at $4.5 million in 2022, then soared by 114.06% to $9.7 million in 2023, then sank by 51.42% to $4.7 million in 2024, then surged by 195.52% to $13.9 million in 2025, then slumped by 62.59% to $5.2 million in 2026.
- Business Quant data shows LE's Net Cash Flow at $5.2 million in Q2 2026, -$18.9 million in Q1 2026, and $13.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Lands' End | 376.57 Mn | 353.45 Mn | 111.51 Mn | 5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 5.21 Mn |
| May 1, 2026 | 5.21 Mn |
| Jan 30, 2026 | -18.94 Mn |
| Jan 30, 2026 | -18.94 Mn |
| Oct 31, 2025 | 13.92 Mn |
| Oct 31, 2025 | 13.92 Mn |
| Aug 1, 2025 | 3.72 Mn |
| Aug 1, 2025 | 3.72 Mn |
| May 2, 2025 | 1.67 Mn |
| May 2, 2025 | 1.67 Mn |
| Jan 31, 2025 | -13.55 Mn |
| Jan 31, 2025 | -13.55 Mn |
| Nov 1, 2024 | 4.71 Mn |
| Nov 1, 2024 | 4.71 Mn |
| Aug 2, 2024 | -2.06 Mn |
| Aug 2, 2024 | -2.06 Mn |
| May 3, 2024 | 2.41 Mn |
| May 3, 2024 | 2.41 Mn |
| Feb 2, 2024 | -11.21 Mn |
| Feb 2, 2024 | -11.21 Mn |