Lakeland Industries (LAKE) Cash from Operations (2010 - 2026)
Lakeland Industries (LAKE) posted quarterly Cash from Operations of 5801000.0 for Q2 2026, up 219.83% year-over-year from 1813772.59 in Q2 2025, and up 215.27% quarter-over-quarter from 1840000.0 in Q1 2026.
Lakeland Industries (LAKE) Cash from Operations (2010 - 2026) Analysis & Trends
Lakeland Industries (LAKE) has reported Cash from Operations for 17 consecutive years, with 5801000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 219.83% year-over-year to 5801000.0; the TTM figure through Apr 2026 stood at 5108000.0 (up 75.79% YoY), while the FY2026 annual figure was 15750000.0, up 0.82% from the prior year.
- Cash from Operations rose to 5801000.0 in Q2 2026 per LAKE's latest filing, from 1840000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12772409.0 in Q1 2022 and bottomed at 12494000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 223572.73 across 5 years, with a median of 293000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1278.81% — and 2025, when it sank 1752.22%.
- Lakeland Industries' Cash from Operations stood at 656000.0 in 2022, then jumped by 1278.81% to 7733000.0 in 2023, then slumped by 261.57% to 12494000.0 in 2024, then soared by 36.53% to 7930000.0 in 2025, then soared by 173.15% to 5801000.0 in 2026.
- Business Quant data shows LAKE's Cash from Operations at 5801000.0 in Q2 2026, 1840000.0 in Q1 2026, and 7930000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Lakeland Industries | 110.75 Mn | 93.33 Mn | 14.89 Mn | 5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.80 Mn |
| Apr 30, 2026 | 5.80 Mn |
| Jan 31, 2026 | 1.84 Mn |
| Jan 31, 2026 | 1.84 Mn |
| Oct 31, 2025 | -7.93 Mn |
| Oct 31, 2025 | -7.93 Mn |
| Jul 31, 2025 | -4.82 Mn |
| Jul 31, 2025 | -4.82 Mn |
| Apr 30, 2025 | -4.84 Mn |
| Apr 30, 2025 | -4.84 Mn |
| Oct 31, 2024 | -12.49 Mn |
| Oct 31, 2024 | -12.49 Mn |
| Jul 31, 2024 | -4.05 Mn |
| Jul 31, 2024 | -4.05 Mn |
| Apr 30, 2024 | 293,000.00 |
| Apr 30, 2024 | 293,000.00 |
| Oct 31, 2023 | 7.73 Mn |
| Oct 31, 2023 | 7.73 Mn |
| Jul 31, 2023 | 3.90 Mn |
| Jul 31, 2023 | 3.90 Mn |