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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Change in Cash (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Change in Cash for 15 consecutive years, with -$555000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 94.09% to -$555000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$9.7 million, a 15.5% decrease, with the full-year FY2025 number at -$7.7 million, down 1428.64% from a year prior.
  • Change in Cash was -$555000.0 for Q4 2025 at Lakeland Industries, up from -$869000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.4 million in Q1 2021 to a low of -$9.6 million in Q3 2022.
  • A 5-year average of -$755176.5 and a median of -$483000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1896.48% in 2022, then surged 174.1% in 2023.
  • Lakeland Industries' Change in Cash stood at -$7.2 million in 2021, then grew by 13.51% to -$6.3 million in 2022, then skyrocketed by 71.48% to -$1.8 million in 2023, then crashed by 425.36% to -$9.4 million in 2024, then skyrocketed by 94.09% to -$555000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Change in Cash are -$555000.0 (Q4 2025), -$869000.0 (Q3 2025), and $1.1 million (Q2 2025).