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

Lakeland Industries' (LAKE) quarterly Cash from Financing Activities came in at -$5.2 million in Q2 2026, down 160.96% YoY from $8.5 million in Q2 2025, and up 11.95% on a QoQ basis from -$5.9 million in Q1 2026.

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

Lakeland Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$5.2 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 160.96% year-over-year to -$5.2 million in Q2 2026; TTM through Apr 2026 was -$1.2 million, a 101.58% decrease from a year earlier, with the FY2026 full-year figure at $12.5 million, down 77.9% from the prior year.
  • Cash from Financing Activities was -$5.2 million for Q2 2026 at Lakeland Industries, up from -$5.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LAKE reached as high as $28.3 million in Q4 2024 and fell as low as -$9.8 million in Q1 2022.
  • A 5-year average of $3.6 million and a median of -$1.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 26382.41%; it then jumped 1776.88% in 2024.
  • Tracing LAKE's Cash from Financing Activities over 5 years: stood at -$2.3 million in 2022, then gained by 20.27% to -$1.8 million in 2023, then surged by 1631.22% to $28.3 million in 2024, then plunged by 73.62% to $7.5 million in 2025, then tumbled by 169.57% to -$5.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.2 million, -$5.9 million, and $7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ermenegildo Zegna 190,651.29 Bn 190,651.02 Bn - -
2 Ralph Lauren 24.63 Bn 22.56 Bn 1.38 Bn -211.20 Mn
3 Levi Strauss 9.37 Bn 8.55 Bn 1.08 Bn -284.10 Mn
4 V F 6.90 Bn 6.69 Bn 1.22 Bn -611.93 Mn
5 Kontoor Brands 4.43 Bn 4.32 Bn 470.76 Mn -255.06 Mn
6 Pvh 3.76 Bn 3.17 Bn 1.19 Bn -20.60 Mn
7 Columbia Sportswear 3.54 Bn 3.00 Bn 394.96 Mn -169.64 Mn
8 Under Armour 2.50 Bn 1.58 Bn 492.04 Mn 200.14 Mn
9 Figs 1.99 Bn 1.72 Bn 108.30 Mn -18.26 Mn
10 Lakeland Industries 107.69 Mn 90.28 Mn 14.89 Mn -5.19 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.19 Mn
Apr 30, 2026 -5.19 Mn
Jan 31, 2026 -5.89 Mn
Jan 31, 2026 -5.89 Mn
Oct 31, 2025 7.45 Mn
Oct 31, 2025 7.45 Mn
Jul 31, 2025 2.43 Mn
Jul 31, 2025 2.43 Mn
Apr 30, 2025 8.51 Mn
Apr 30, 2025 8.51 Mn
Oct 31, 2024 28.25 Mn
Oct 31, 2024 28.25 Mn
Jul 31, 2024 27.05 Mn
Jul 31, 2024 27.05 Mn
Apr 30, 2024 11.59 Mn
Apr 30, 2024 11.59 Mn
Oct 31, 2023 -1.85 Mn
Oct 31, 2023 -1.85 Mn
Jul 31, 2023 -1.61 Mn
Jul 31, 2023 -1.61 Mn