Lakeland Industries LAKE
NASDAQ LAKE
$9.23 -0.11 (-1.18%)
At close: Oct 22, 2026 · 4:00 PM EDT

Lakeland Industries (LAKE) Change in Cash (2010 - 2026)

Updated

Lakeland Industries (LAKE) reported Change in Cash of $482,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$869,000 a year earlier and down 90.2% from the prior quarter.

Analysis

Lakeland Industries (LAKE) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Lakeland Industries' Change in Cash came in at $152,000; for FY2026 (ended Jan 31, 2026), it was -$4.96 million.

  • By fiscal year, Change in Cash came in at -$7.75 million in FY2025, $583,000 in FY2024, -$28.08 million in FY2023 and $123,000 in FY2022 (-99.7%).
  • Five-year quarterly Change in Cash spans a low of -$9.64 million in fiscal Q2 2023 and a high of $4.9 million in fiscal Q1 2027.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $4.9 million (Q1 2027), -$4.68 million (Q4 2026) and -$555,000 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn 2.64 Bn
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn 601.40 Mn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn 1.02 Bn
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn 25.00 Mn
6 3M 91.08 Bn 72.52 Bn 2.78 Bn 1.88 Bn
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 389.00 Mn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn 12.00 Mn
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn 684.40 Mn
10 Lakeland Industries 91.57 Mn 26.54 Mn 18.54 Mn 482,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 482,000.00
Apr 30, 2026 4.90 Mn
Jan 31, 2026 -4.68 Mn
Oct 31, 2025 -555,000.00
Jul 31, 2025 -869,000.00
Apr 30, 2025 1.14 Mn
Apr 30, 2024 3.14 Mn
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
API Access

Lakeland Industries Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LAKE&period=max&api_key=YOUR_API_KEY