Balance Sheet
Cash Flow Statement
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Lakeland Industries (LAKE) Cash from Financing Activities (2016 - 2026)

Lakeland Industries has reported Cash from Financing Activities over the past 17 years, most recently at -$5.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to -$5.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Jan 2026, changed N/A year-over-year, with the annual reading at $12.5 million for FY2026, 77.9% down from the prior year.
  • Cash from Financing Activities was -$5.9 million for Q1 2026 at Lakeland Industries, down from $7.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.3 million in Q4 2024 and troughed at -$9.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$1.1 million (2022), against an average of $4.2 million.
  • Year-over-year, Cash from Financing Activities plummeted 26382.41% in 2022 and then skyrocketed 1776.88% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2022, then grew by 20.27% to -$1.8 million in 2023, then surged by 1631.22% to $28.3 million in 2024, then crashed by 73.62% to $7.5 million in 2025, then plummeted by 179.02% to -$5.9 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Cash from Financing Activities are -$5.9 million (Q1 2026), $7.5 million (Q4 2025), and $2.4 million (Q3 2025).