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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Cash from Operations (2016 - 2026)

Lakeland Industries filings provide 17 years of Cash from Operations readings, the most recent being 1840000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations changed N/A to 1840000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 15750000.0, a N/A change, with the full-year FY2026 number at 15750000.0, up 0.82% from a year prior.
  • Cash from Operations reached 1840000.0 in Q1 2026 per LAKE's latest filing, up from 7930000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12772409.0 in Q1 2022, with the low at 12494000.0 in Q4 2024.
  • A 5-year average of 653899.36 and a median of 181500.0 in 2022 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations surged 1278.81% in 2023 and then crashed 1752.22% in 2025.
  • Year by year, Cash from Operations stood at 656000.0 in 2022, then surged by 1278.81% to 7733000.0 in 2023, then tumbled by 261.57% to 12494000.0 in 2024, then skyrocketed by 36.53% to 7930000.0 in 2025, then soared by 123.2% to 1840000.0 in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Cash from Operations are 1840000.0 (Q1 2026), 7930000.0 (Q4 2025), and 4819000.0 (Q3 2025).