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
DateValue
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