Lakeland Industries (LAKE) Change in Cash (2010 - 2026)
Lakeland Industries (LAKE) reported Change in Cash of -$4.7 million for Q1 2026, down 743.06% on a QoQ basis from -$555000.0 in Q4 2025.
Lakeland Industries (LAKE) has 17 years of Change in Cash data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Change in Cash changed N/A year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.0 million (changed N/A YoY) and the FY2026 annual result came in at -$5.0 million, up 35.95% from the prior year.
- Change in Cash slipped to -$4.7 million in Q1 2026 per LAKE's latest filing, from -$555000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $3.1 million in Q2 2024 and bottomed at -$9.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$712000.0 (2025), against an average of -$2.1 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 1896.48%; it then soared 174.1% in 2023.
- Tracing LAKE's Change in Cash over 5 years: stood at -$6.3 million in 2022, then jumped by 71.48% to -$1.8 million in 2023, then plunged by 425.36% to -$9.4 million in 2024, then jumped by 94.09% to -$555000.0 in 2025, then plunged by 743.06% to -$4.7 million in 2026.
- Per Business Quant, the three latest LAKE Change in Cash figures stand at -$4.7 million (Q1 2026), -$555000.0 (Q4 2025), and -$869000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | -4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -4.68 Mn |
| Oct 31, 2025 | -555,000.00 |
| Jul 31, 2025 | -869,000.00 |
| Apr 30, 2025 | 1.14 Mn |
| Oct 31, 2024 | -9.38 Mn |
| Jul 31, 2024 | -342,000.00 |
| Apr 30, 2024 | 3.14 Mn |
| Oct 31, 2023 | -1.79 Mn |
| Jul 31, 2023 | -333,000.00 |
| Apr 30, 2023 | 1.38 Mn |
| Oct 31, 2022 | -6.26 Mn |
| Jul 31, 2022 | -9.64 Mn |
| Apr 30, 2022 | -1.87 Mn |
| Jan 31, 2022 | 120,063.00 |
| Oct 31, 2021 | -7.24 Mn |
| Jul 31, 2021 | -483,000.00 |
| Apr 30, 2021 | 7.73 Mn |
| Jan 31, 2021 | 12.41 Mn |
| Oct 31, 2020 | 5.24 Mn |
| Jul 31, 2020 | 11.47 Mn |
| Apr 30, 2020 | 8.87 Mn |
| Jan 31, 2020 | 5.13 Mn |
| Oct 31, 2019 | 417,000.00 |
| Jul 31, 2019 | -5.23 Mn |
| Apr 30, 2019 | 1.45 Mn |
| Jan 31, 2019 | 1.17 Mn |
| Oct 31, 2018 | -3.27 Mn |
| Jul 31, 2018 | -1.35 Mn |
| Apr 30, 2018 | 497,000.00 |
| Jan 31, 2018 | -5.71 Mn |
| Oct 31, 2017 | 8.31 Mn |
| Jul 31, 2017 | 1.34 Mn |
| Apr 30, 2017 | 1.48 Mn |
| Jan 31, 2017 | 1.91 Mn |
| Oct 31, 2016 | 513,000.00 |
| Jul 31, 2016 | -2.39 Mn |
| Apr 30, 2016 | 3.31 Mn |
| Jan 31, 2016 | 2.73 Mn |
| Oct 31, 2015 | -777,000.00 |
| Jul 31, 2015 | -3.66 Mn |
| Apr 30, 2015 | 2.01 Mn |
| Jan 31, 2015 | -226,000.00 |
| Oct 31, 2014 | 762,000.00 |
| Jul 31, 2014 | -837,000.00 |
| Apr 30, 2014 | 2.46 Mn |
| Jan 31, 2014 | -464,120.00 |
| Oct 31, 2013 | -815,109.00 |
| Jul 31, 2013 | -1.17 Mn |
| Apr 30, 2013 | 266,779.00 |
| Jan 31, 2013 | 1.19 Mn |
| Oct 31, 2012 | -910,628.00 |
| Jul 31, 2012 | 1.77 Mn |
| Apr 30, 2012 | -1.02 Mn |
| Jan 31, 2012 | -235,613.00 |
| Oct 31, 2011 | -592,438.00 |
| Jul 31, 2011 | 537,049.00 |
| Apr 30, 2011 | 48,971.00 |
| Jan 31, 2011 | 619,397.00 |
| Oct 31, 2010 | -1.15 Mn |