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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Growth Metrics
Income Statement
Others
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.
  • According to the latest figures from Q4 2025, Lands' End's Net Cash Flow is $13.9 million, 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).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 52240.42% in 2022, then soared by 135421.88% in 2023.
  • Lands' End's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 293.76% to $4.5 million in 2022, then surged by 114.06% to $9.7 million in 2023, then plummeted by 51.42% to $4.7 million in 2024, then skyrocketed by 195.52% to $13.9 million in 2025.
  • Its Net Cash Flow stands at $13.9 million for Q4 2025, versus $3.7 million for Q3 2025 and $1.7 million for Q2 2025.