Lakeland Industries (LAKE) Cash from Financing Activities (2010 - 2026)

Lakeland Industries (LAKE) has reported Cash from Financing Activities for 17 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 160.96% year-over-year to -$5.2 million; the TTM figure through Apr 2026 stood at -$1.2 million (down 101.58% YoY), while the FY2026 annual figure was $12.5 million, down 77.9% from the prior year.
• Cash from Financing Activities climbed to -$5.2 million in Q2 2026 per LAKE's latest filing, from -$5.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $28.3 million in Q4 2024 and bottomed at -$9.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of -$1.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 26382.41% — and 2024, when it jumped 1776.88%.
• Lakeland Industries' Cash from Financing Activities stood at -$2.3 million in 2022, then advanced by 20.27% to -$1.8 million in 2023, then soared by 1631.22% to $28.3 million in 2024, then tumbled by 73.62% to $7.5 million in 2025, then slumped by 169.57% to -$5.2 million in 2026.
• Business Quant data shows LAKE's Cash from Financing Activities at -$5.2 million in Q2 2026, -$5.9 million in Q1 2026, and $7.5 million in Q4 2025.