Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeland Industries (LAKE) Change in Cash: 2011-2025

Historic Change in Cash for Lakeland Industries (LAKE) over the last 14 years, with Jan 2025 value amounting to -$7.7 million.

  • Lakeland Industries' Change in Cash rose 93.86% to -$555,000 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 119.32%. This contributed to the annual value of -$7.7 million for FY2025, which is 1428.64% down from last year.
  • Per Lakeland Industries' latest filing, its Change in Cash stood at -$7.7 million for FY2025, which was down 1,428.64% from $583,000 recorded in FY2024.
  • Over the past 5 years, Lakeland Industries' Change in Cash peaked at $38.0 million during FY2021, and registered a low of -$7.7 million during FY2025.
  • Moreover, its 2-year median value for Change in Cash was -$3.6 million (2024), whereas its average is -$3.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 2,040.28% in 2021, then crashed by 1,428.64% in 2025.
  • Lakeland Industries' Change in Cash (Yearly) stood at $38.0 million in 2021, then plummeted by 99.68% to $123,000 in 2022, then reached $583,000 in 2024, then tumbled by 1,428.64% to -$7.7 million in 2025.