LANDS' END, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lands' End, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Lands' End, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was $35M.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$110M, a 250% decline from 2022.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73.5M.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$45.1M, a 56.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $35M +$43.4M Feb 3, 2024 May 3, 2024 10-Q 2024-06-05
Q1 2023 -$8.42M -$126M -107% Jan 28, 2023 Apr 28, 2023 10-Q 2024-06-05
Q1 2022 $117M +$70.7M +152% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q1 2021 $46.5M -$26.8M -36.5% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-02
Q1 2020 $73.3M +$175M Feb 1, 2020 May 1, 2020 10-Q 2021-06-02
Q1 2019 -$102M -$100M -5273% Feb 2, 2019 May 3, 2019 10-Q 2020-07-22
Q1 2018 -$1.9M -$610K -47.4% Feb 3, 2018 May 4, 2018 10-Q 2019-06-04
Q1 2017 -$1.29M +$161K +11.1% Jan 28, 2017 Apr 28, 2017 10-Q 2018-06-12
Q1 2016 -$1.45M -$161K -12.5% Jan 30, 2016 Apr 29, 2016 10-Q 2017-06-06
Q1 2015 -$1.29M -$13.8M -110% Jan 31, 2015 May 1, 2015 10-Q 2016-06-02
Q1 2014 $12.5M +$37.3M Feb 1, 2014 May 2, 2014 10-Q 2015-06-09
Q1 2013 -$24.9M Feb 2, 2013 May 3, 2013 10-Q 2014-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.