Lakeland Industries (LAKE) Cash from Operations (2010 - 2026)
Lakeland Industries (LAKE) reported Cash from Operations of 1840000.0 for Q1 2026, up 123.2% on a QoQ basis from 7930000.0 in Q4 2025.
Lakeland Industries (LAKE) has 17 years of Cash from Operations data on file, last reported at 1840000.0 in Q1 2026.
- Quarterly Cash from Operations changed N/A year-over-year to 1840000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 15750000.0 (changed N/A YoY) and the FY2026 annual result came in at 15750000.0, up 0.82% from the prior year.
- Cash from Operations improved to 1840000.0 in Q1 2026 per LAKE's latest filing, from 7930000.0 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.
- The 5-year median for Cash from Operations is 181500.0 (2022), against an average of 653899.36.
- The widest annual swing landed in 2023, when Cash from Operations jumped 1278.81%; it then tumbled 1752.22% in 2025.
- Tracing LAKE's Cash from Operations over 5 years: stood at 656000.0 in 2022, then jumped by 1278.81% to 7733000.0 in 2023, then tumbled by 261.57% to 12494000.0 in 2024, then soared by 36.53% to 7930000.0 in 2025, then surged by 123.2% to 1840000.0 in 2026.
- Per Business Quant, the three latest LAKE Cash from Operations figures stand at 1840000.0 (Q1 2026), 7930000.0 (Q4 2025), and 4819000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2023 | 3.67 Mn |
| Apr 30, 2023 | 3.67 Mn |
| Oct 31, 2022 | -656,000.00 |
| Oct 31, 2022 | -656,000.00 |
| Jul 31, 2022 | -6.49 Mn |
| Jul 31, 2022 | -6.49 Mn |
| Apr 30, 2022 | 1.91 Mn |
| Apr 30, 2022 | 1.91 Mn |
| Jan 31, 2022 | 12.77 Mn |
| Jan 31, 2022 | 12.77 Mn |
| Oct 31, 2021 | -13.10 Mn |
| Oct 31, 2021 | -13.10 Mn |
| Jul 31, 2021 | 4.79 Mn |
| Jul 31, 2021 | 4.79 Mn |
| Apr 30, 2021 | 8.32 Mn |
| Apr 30, 2021 | 8.32 Mn |
| Jan 31, 2021 | 12.64 Mn |
| Jan 31, 2021 | 12.64 Mn |
| Oct 31, 2020 | 5.70 Mn |
| Oct 31, 2020 | 5.70 Mn |
| Jul 31, 2020 | 12.08 Mn |
| Jul 31, 2020 | 12.08 Mn |
| Apr 30, 2020 | 10.25 Mn |
| Apr 30, 2020 | 10.25 Mn |
| Jan 31, 2020 | 6.43 Mn |
| Jan 31, 2020 | 6.43 Mn |
| Oct 31, 2019 | 985,000.00 |
| Oct 31, 2019 | 985,000.00 |
| Jul 31, 2019 | -5.34 Mn |
| Jul 31, 2019 | -5.34 Mn |
| Apr 30, 2019 | 1.51 Mn |
| Apr 30, 2019 | 1.51 Mn |
| Jan 31, 2019 | 3.45 Mn |
| Jan 31, 2019 | 3.45 Mn |
| Oct 31, 2018 | -2.34 Mn |
| Oct 31, 2018 | -2.34 Mn |
| Jul 31, 2018 | -205,000.00 |
| Jul 31, 2018 | -205,000.00 |
| Apr 30, 2018 | 881,000.00 |
| Apr 30, 2018 | 881,000.00 |
| Jan 31, 2018 | -4.88 Mn |
| Jan 31, 2018 | -4.88 Mn |
| Oct 31, 2017 | -779,000.00 |
| Oct 31, 2017 | -779,000.00 |
| Jul 31, 2017 | 2.04 Mn |
| Jul 31, 2017 | 2.04 Mn |
| Apr 30, 2017 | 4.27 Mn |
| Apr 30, 2017 | 4.27 Mn |
| Jan 31, 2017 | 3.28 Mn |
| Jan 31, 2017 | 3.28 Mn |
| Oct 31, 2016 | 3.92 Mn |
| Oct 31, 2016 | 3.92 Mn |
| Jul 31, 2016 | 832,000.00 |
| Jul 31, 2016 | 832,000.00 |
| Apr 30, 2016 | 3.46 Mn |
| Apr 30, 2016 | 3.46 Mn |
| Jan 31, 2016 | 3.36 Mn |
| Jan 31, 2016 | 3.36 Mn |
| Oct 31, 2015 | 424,000.00 |
| Oct 31, 2015 | 424,000.00 |
| Jul 31, 2015 | -2.76 Mn |
| Jul 31, 2015 | -2.76 Mn |
| Apr 30, 2015 | -1.55 Mn |
| Apr 30, 2015 | -1.55 Mn |
| Jan 31, 2015 | -133,000.00 |
| Jan 31, 2015 | -133,000.00 |
| Oct 31, 2014 | 3.65 Mn |
| Oct 31, 2014 | 3.65 Mn |
| Jul 31, 2014 | -2.12 Mn |
| Jul 31, 2014 | -2.12 Mn |
| Apr 30, 2014 | 1.53 Mn |
| Apr 30, 2014 | 1.53 Mn |
| Jan 31, 2014 | -843,589.00 |
| Jan 31, 2014 | -843,589.00 |
| Oct 31, 2013 | -3.40 Mn |
| Oct 31, 2013 | -3.40 Mn |
| Jul 31, 2013 | -340,282.00 |
| Jul 31, 2013 | -340,282.00 |
| Apr 30, 2013 | 698,084.00 |
| Apr 30, 2013 | 698,084.00 |
| Jan 31, 2013 | -228,094.00 |
| Jan 31, 2013 | -228,094.00 |
| Oct 31, 2012 | -439,892.00 |
| Oct 31, 2012 | -439,892.00 |
| Jul 31, 2012 | 1.72 Mn |
| Jul 31, 2012 | 1.72 Mn |
| Apr 30, 2012 | 332,758.00 |
| Apr 30, 2012 | 332,758.00 |
| Jan 31, 2012 | 1.24 Mn |
| Jan 31, 2012 | 1.24 Mn |
| Oct 31, 2011 | 2.82 Mn |
| Oct 31, 2011 | 2.82 Mn |
| Jul 31, 2011 | -224,239.00 |
| Jul 31, 2011 | -224,239.00 |
| Apr 30, 2011 | -3.85 Mn |
| Apr 30, 2011 | -3.85 Mn |
| Jan 31, 2011 | -6.47 Mn |
| Jan 31, 2011 | -6.47 Mn |
| Oct 31, 2010 | 739,754.00 |
| Oct 31, 2010 | 739,754.00 |