Net Cash Provided by (Used in) Operating Activities in USD of LANDS' END, INC. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LANDS' END, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2012 to Q1 2025.
  • LANDS' END, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 May 2025 was -$22.5M, a 13% increase year-over-year.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $53.1M, a 59.3% decline from 2023.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $131M.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$36.4M, a 152% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

LANDS' END, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$22.5M +$3.35M +13% 01 Feb 2025 02 May 2025 10-Q 05 Jun 2025
Q1 2024 -$25.8M -$15.1M -140% 03 Feb 2024 03 May 2024 10-Q 05 Jun 2025
Q1 2023 -$10.8M +$112M +91.2% 28 Jan 2023 28 Apr 2023 10-Q 05 Jun 2024
Q1 2022 -$122M -$83.7M -216% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023
Q1 2021 -$38.7M +$41.5M +51.7% 30 Jan 2021 30 Apr 2021 10-Q 02 Jun 2022
Q1 2020 -$80.2M -$43.9M -121% 01 Feb 2020 01 May 2020 10-Q 02 Jun 2021
Q1 2019 -$36.3M +$4.91M +11.9% 02 Feb 2019 03 May 2019 10-Q 22 Jul 2020
Q1 2018 -$41.2M +$19.1M +31.7% 03 Feb 2018 04 May 2018 10-Q 04 Jun 2019
Q1 2017 -$60.3M -$10.3M -20.5% 28 Jan 2017 28 Apr 2017 10-Q 12 Jun 2018
Q1 2016 -$50.1M -$18.6M -59% 30 Jan 2016 29 Apr 2016 10-Q 06 Jun 2017
Q1 2015 -$31.5M -$62.9M -200% 31 Jan 2015 01 May 2015 10-Q 02 Jun 2016
Q1 2014 $31.4M +$11.9M +61.1% 01 Feb 2014 02 May 2014 10-Q 09 Jun 2015
Q1 2013 $19.5M 02 Feb 2013 03 May 2013 10-Q 12 Jun 2014

LANDS' END, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $53.1M -$77.4M -59.3% 03 Feb 2024 31 Jan 2025 10-K 27 Mar 2025
2023 $131M +$167M 28 Jan 2023 02 Feb 2024 10-K 27 Mar 2025
2022 -$36.4M -$107M -152% 29 Jan 2022 27 Jan 2023 10-K 27 Mar 2025
2021 $70.6M -$21.1M -23% 30 Jan 2021 28 Jan 2022 10-K 03 Apr 2024
2020 $91.6M +$64.3M +236% 01 Feb 2020 29 Jan 2021 10-K 10 Apr 2023
2019 $27.3M -$20.9M -43.4% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022
2018 $48.2M +$19.8M +69.5% 03 Feb 2018 01 Feb 2019 10-K 25 Mar 2021
2017 $28.4M +$4.35M +18.1% 28 Jan 2017 02 Feb 2018 10-K 23 Mar 2020
2016 $24.1M -$12.2M -33.7% 30 Jan 2016 27 Jan 2017 10-K 28 Mar 2019
2015 $36.3M -$175M -82.8% 31 Jan 2015 29 Jan 2016 10-K 29 Mar 2018
2014 $211M +$96.2M +83.7% 01 Feb 2014 30 Jan 2015 10-K 31 Mar 2017
2013 $115M +$18.7M +19.4% 02 Feb 2013 31 Jan 2014 10-K 01 Apr 2016
2012 $96.2M 28 Jan 2012 01 Feb 2013 10-K 17 Apr 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.