Lakeland Industries (LAKE) Change in Cash (2010 - 2026)
Lakeland Industries (LAKE) posted quarterly Change in Cash of $4.9 million for Q2 2026, up 329.42% year-over-year from $1.1 million in Q2 2025, and up 204.81% quarter-over-quarter from -$4.7 million in Q1 2026.
Lakeland Industries (LAKE) Change in Cash (2010 - 2026) Analysis & Trends
Lakeland Industries (LAKE) has reported Change in Cash for 17 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 329.42% year-over-year to $4.9 million; the TTM figure through Apr 2026 stood at -$1.2 million (up 77.96% YoY), while the FY2026 annual figure was -$5.0 million, up 35.95% from the prior year.
- Change in Cash advanced to $4.9 million in Q2 2026 per LAKE's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.9 million in Q2 2026 and bottomed at -$9.6 million in Q3 2022.
- Historically, Change in Cash has averaged -$1.7 million across 5 years, with a median of -$555000.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1896.48% — and 2026, when it soared 329.42%.
- Lakeland Industries' Change in Cash stood at -$6.3 million in 2022, then jumped by 71.48% to -$1.8 million in 2023, then tumbled by 425.36% to -$9.4 million in 2024, then jumped by 94.09% to -$555000.0 in 2025, then soared by 983.6% to $4.9 million in 2026.
- Business Quant data shows LAKE's Change in Cash at $4.9 million in Q2 2026, -$4.7 million in Q1 2026, and -$555000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Lakeland Industries | 111.24 Mn | 93.83 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 |