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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Cash from Financing Activities (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Cash from Financing Activities for 15 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 73.62% to $7.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $46.6 million, a 28.28% decrease, with the full-year FY2025 number at $56.6 million, up 1739.28% from a year prior.
  • Cash from Financing Activities was $7.5 million for Q4 2025 at Lakeland Industries, up from $2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.3 million in Q4 2024 to a low of -$9.8 million in Q1 2022.
  • A 5-year average of $3.8 million and a median of -$461000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 22806.21% in 2021, then plummeted 26382.41% in 2022.
  • Lakeland Industries' Cash from Financing Activities stood at $5.4 million in 2021, then tumbled by 142.46% to -$2.3 million in 2022, then increased by 20.27% to -$1.8 million in 2023, then soared by 1631.22% to $28.3 million in 2024, then plummeted by 73.62% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Cash from Financing Activities are $7.5 million (Q4 2025), $2.4 million (Q3 2025), and $8.5 million (Q2 2025).