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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lands' End (LE) has disclosed Net Cash Flow for 13 consecutive years, with $13.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 195.52% to $13.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $5.8 million, a 193.83% increase, with the full-year FY2025 number at -$8.5 million, up 41.27% from a year prior.
  • Net Cash Flow was $13.9 million for Q4 2025 at Lands' End, up from $3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q3 2023 to a low of -$31.6 million in Q2 2023.
  • A 5-year average of -$843150.0 and a median of $2.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 522.4% in 2022, then skyrocketed 1354.22% in 2023.
  • 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 soared by 114.06% to $9.7 million in 2023, then crashed by 51.42% to $4.7 million in 2024, then surged by 195.52% to $13.9 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Net Cash Flow are $13.9 million (Q4 2025), $3.7 million (Q3 2025), and $1.7 million (Q2 2025).