Lakeland Industries (LAKE) Change in Cash (2010 - 2026)
Lakeland Industries' (LAKE) quarterly Change in Cash came in at $4.9 million in Q2 2026, up 329.42% YoY from $1.1 million in Q2 2025, and up 204.81% on a QoQ basis from -$4.7 million in Q1 2026.
Lakeland Industries (LAKE) Change in Cash (2010 - 2026) Analysis & Trends
Lakeland Industries' Change in Cash history runs 17 years deep, the most recent figure standing at $4.9 million for Q2 2026.
- On a quarterly basis, Change in Cash rose 329.42% year-over-year to $4.9 million in Q2 2026; TTM through Apr 2026 was -$1.2 million, a 77.96% increase from a year earlier, with the FY2026 full-year figure at -$5.0 million, up 35.95% from the prior year.
- Change in Cash was $4.9 million for Q2 2026 at Lakeland Industries, up from -$4.7 million in the prior quarter.
- Over the last five years, Change in Cash for LAKE reached as high as $4.9 million in Q2 2026 and fell as low as -$9.6 million in Q3 2022.
- A 5-year average of -$1.7 million and a median of -$555000.0 in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash tumbled 1896.48%; it then soared 329.42% in 2026.
- Tracing LAKE's Change in Cash over 5 years: stood at -$6.3 million in 2022, then soared by 71.48% to -$1.8 million in 2023, then plunged by 425.36% to -$9.4 million in 2024, then soared by 94.09% to -$555000.0 in 2025, then surged by 983.6% to $4.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $4.9 million, -$4.7 million, and -$555000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -44.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -41.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -647.21 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.69 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -156.33 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.68 Mn |
| 10 | Lakeland Industries | 98.82 Mn | 81.40 Mn | 14.89 Mn | 4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |