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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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Change in Cash (2016 - 2026)

Lakeland Industries filings provide 17 years of Change in Cash readings, the most recent being -$4.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash changed N/A to -$4.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$5.0 million, a N/A change, with the full-year FY2026 number at -$5.0 million, up 35.95% from a year prior.
  • Change in Cash reached -$4.7 million in Q1 2026 per LAKE's latest filing, down from -$555000.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.1 million in Q2 2024, with the low at -$9.6 million in Q3 2022.
  • A 5-year average of -$2.1 million and a median of -$712000.0 in 2025 define the central range for Change in Cash.
  • Year-over-year, Change in Cash crashed 1896.48% in 2022 and then skyrocketed 174.1% in 2023.
  • Year by year, Change in Cash stood at -$6.3 million in 2022, then surged by 71.48% to -$1.8 million in 2023, then plummeted by 425.36% to -$9.4 million in 2024, then surged by 94.09% to -$555000.0 in 2025, then plummeted 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).