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| Date | Value |
|---|---|
| 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 |