Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Cash from Operations for 15 consecutive years, with 7930000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 36.53% to 7930000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 30084000.0, a 253.06% decrease, with the full-year FY2025 number at 15881000.0, down 245.54% from a year prior.
  • Cash from Operations was 7930000.0 for Q4 2025 at Lakeland Industries, down from 4819000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12772409.0 in Q1 2022 to a low of 13099409.0 in Q4 2021.
  • A 5-year average of 97529.41 and a median of 293000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1278.81% in 2023, then plummeted 1752.22% in 2025.
  • Lakeland Industries' Cash from Operations stood at 13099409.0 in 2021, then skyrocketed by 94.99% to 656000.0 in 2022, then skyrocketed by 1278.81% to 7733000.0 in 2023, then plummeted by 261.57% to 12494000.0 in 2024, then soared by 36.53% to 7930000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Cash from Operations are 7930000.0 (Q4 2025), 4819000.0 (Q3 2025), and 4841000.0 (Q2 2025).