Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Net Cash Flow (2016 - 2026)

Lands' End has reported Net Cash Flow over the past 14 years, most recently at -$18.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 39.8% to -$18.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $374000.0 through Jan 2026, up 104.41% year-over-year, with the annual reading at $374000.0 for FY2026, 104.41% up from the prior year.
  • Net Cash Flow was -$18.9 million for Q1 2026 at Lands' End, down 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.
  • The 5-year median for Net Cash Flow is $1.7 million (2025), against an average of -$1.1 million.
  • Year-over-year, Net Cash Flow crashed 522.4% in 2022 and then skyrocketed 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 tumbled by 51.42% to $4.7 million in 2024, then skyrocketed by 195.52% to $13.9 million in 2025, then plummeted by 236.04% to -$18.9 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Net Cash Flow are -$18.9 million (Q1 2026), $13.9 million (Q4 2025), and $3.7 million (Q3 2025).