Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeland Industries (LAKE) Cash from Operations: 2011-2025

Historic Cash from Operations for Lakeland Industries (LAKE) over the last 14 years, with Jan 2025 value amounting to -$15.9 million.

  • Lakeland Industries' Cash from Operations rose 6.05% 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 125.20%. This contributed to the annual value of -$15.9 million for FY2025, which is 245.54% down from last year.
  • As of FY2025, Lakeland Industries' Cash from Operations stood at -$15.9 million, which was down 245.54% from $10.9 million recorded in FY2024.
  • Lakeland Industries' 5-year Cash from Operations high stood at $40.7 million for FY2021, and its period low was -$15.9 million during FY2025.
  • Over the past 2 years, Lakeland Industries' median Cash from Operations value was -$2.5 million (recorded in 2024), while the average stood at -$2.5 million.
  • As far as peak fluctuations go, Lakeland Industries' Cash from Operations surged by 1,032.76% in 2021, and later plummeted by 245.54% in 2025.
  • Over the past 4 years, Lakeland Industries' Cash from Operations (Yearly) stood at $40.7 million in 2021, then slumped by 68.57% to $12.8 million in 2022, then reached $10.9 million in 2024, then tumbled by 245.54% to -$15.9 million in 2025.