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Lakeland Industries (LAKE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lakeland Industries (LAKE) over the last 16 years, with Q4 2025 value amounting to -$7.9 million.

  • Lakeland Industries' Cash from Operations rose 605.38% to -$7.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$21.0 million, marking a year-over-year decrease of 12519.59%. This contributed to the annual value of -$15.9 million for FY2025, which is 24553.7% down from last year.
  • As of Q4 2025, Lakeland Industries' Cash from Operations stood at -$7.9 million, which was up 605.38% from -$4.8 million recorded in Q3 2025.
  • Lakeland Industries' 5-year Cash from Operations high stood at $12.8 million for Q1 2022, and its period low was -$13.1 million during Q4 2021.
  • Over the past 5 years, Lakeland Industries' median Cash from Operations value was $293000.0 (recorded in 2024), while the average stood at $280823.5.
  • In the last 5 years, Lakeland Industries' Cash from Operations surged by 9648.69% in 2021 and then tumbled by 195726.5% in 2024.
  • Over the past 5 years, Lakeland Industries' Cash from Operations (Quarter) stood at -$13.1 million in 2021, then soared by 114.59% to $1.9 million in 2022, then skyrocketed by 100.37% to $3.8 million in 2023, then plummeted by 320.45% to -$8.4 million in 2024, then increased by 6.05% to -$7.9 million in 2025.
  • Its last three reported values are -$7.9 million in Q4 2025, -$4.8 million for Q3 2025, and -$4.8 million during Q2 2025.