Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Lakeland Industries (LAKE) Change in Cash (2016 - 2026)

Lakeland Industries has reported Change in Cash over the past 17 years, most recently at -$4.7 million for Q1 2026.

  • Quarterly Change in Cash changed N/A to -$4.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at -$5.0 million for FY2026, 35.95% up from the prior year.
  • Change in Cash was -$4.7 million for Q1 2026 at Lakeland Industries, down from -$555000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $3.1 million in Q2 2024 and troughed 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.
  • Year-over-year, Change in Cash plummeted 1896.48% in 2022 and then surged 174.1% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$6.3 million in 2022, then soared by 71.48% to -$1.8 million in 2023, then tumbled by 425.36% to -$9.4 million in 2024, then soared by 94.09% to -$555000.0 in 2025, then tumbled by 743.06% to -$4.7 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Change in Cash are -$4.7 million (Q1 2026), -$555000.0 (Q4 2025), and -$869000.0 (Q3 2025).