Lakeland Industries (LAKE) Free Cash Flow (2010 - 2026)
Lakeland Industries (LAKE) reported Free Cash Flow of $2.0 million for Q1 2026, up 129.66% on a QoQ basis from -$6.6 million in Q4 2025.
Lakeland Industries (LAKE) has 17 years of Free Cash Flow data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Free Cash Flow changed N/A year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$16.4 million (up 13.79% YoY) and the FY2026 annual result came in at -$16.4 million, up 5.74% from the prior year.
- Free Cash Flow advanced to $2.0 million in Q1 2026 per LAKE's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.0 million in Q1 2022 and bottomed at -$14.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$826500.0 (2022), against an average of -$1.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 520.81%; it then plunged 3397.11% in 2025.
- Tracing LAKE's Free Cash Flow over 5 years: stood at -$1.5 million in 2022, then soared by 520.81% to $6.2 million in 2023, then tumbled by 324.45% to -$14.0 million in 2024, then soared by 52.9% to -$6.6 million in 2025, then soared by 129.66% to $2.0 million in 2026.
- Per Business Quant, the three latest LAKE Free Cash Flow figures stand at $2.0 million (Q1 2026), -$6.6 million (Q4 2025), and -$5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.95 Mn |
| Jan 31, 2026 | 1.95 Mn |
| Oct 31, 2025 | -6.58 Mn |
| Oct 31, 2025 | -6.58 Mn |
| Jul 31, 2025 | -5.74 Mn |
| Jul 31, 2025 | -5.74 Mn |
| Apr 30, 2025 | -6.05 Mn |
| Apr 30, 2025 | -6.05 Mn |
| Oct 31, 2024 | -13.98 Mn |
| Oct 31, 2024 | -13.98 Mn |
| Jul 31, 2024 | -4.90 Mn |
| Jul 31, 2024 | -4.90 Mn |
| Apr 30, 2024 | -173,000.00 |
| Apr 30, 2024 | -173,000.00 |
| Oct 31, 2023 | 6.23 Mn |
| Oct 31, 2023 | 6.23 Mn |
| Jul 31, 2023 | 2.81 Mn |
| Jul 31, 2023 | 2.81 Mn |
| Apr 30, 2023 | 2.98 Mn |
| Apr 30, 2023 | 2.98 Mn |
| Oct 31, 2022 | -1.48 Mn |
| Oct 31, 2022 | -1.48 Mn |
| Jul 31, 2022 | -6.47 Mn |
| Jul 31, 2022 | -6.47 Mn |
| Apr 30, 2022 | 1.45 Mn |
| Apr 30, 2022 | 1.45 Mn |
| Jan 31, 2022 | 11.97 Mn |
| Jan 31, 2022 | 11.97 Mn |
| Oct 31, 2021 | -12.65 Mn |
| Oct 31, 2021 | -12.65 Mn |
| Jul 31, 2021 | 4.48 Mn |
| Jul 31, 2021 | 4.48 Mn |
| Apr 30, 2021 | 8.18 Mn |
| Apr 30, 2021 | 8.18 Mn |
| Jan 31, 2021 | 12.30 Mn |
| Jan 31, 2021 | 12.30 Mn |
| Oct 31, 2020 | 5.11 Mn |
| Oct 31, 2020 | 5.11 Mn |
| Jul 31, 2020 | 11.53 Mn |
| Jul 31, 2020 | 11.53 Mn |
| Apr 30, 2020 | 10.06 Mn |
| Apr 30, 2020 | 10.06 Mn |
| Jan 31, 2020 | 6.09 Mn |
| Jan 31, 2020 | 6.09 Mn |
| Oct 31, 2019 | -289,000.00 |
| Oct 31, 2019 | -289,000.00 |
| Jul 31, 2019 | -4.59 Mn |
| Jul 31, 2019 | -4.59 Mn |
| Apr 30, 2019 | 1.35 Mn |
| Apr 30, 2019 | 1.35 Mn |
| Jan 31, 2019 | 2.58 Mn |
| Jan 31, 2019 | 2.58 Mn |
| Oct 31, 2018 | -3.35 Mn |
| Oct 31, 2018 | -3.35 Mn |
| Jul 31, 2018 | -1.15 Mn |
| Jul 31, 2018 | -1.15 Mn |
| Apr 30, 2018 | 609,000.00 |
| Apr 30, 2018 | 609,000.00 |
| Jan 31, 2018 | -5.17 Mn |
| Jan 31, 2018 | -5.17 Mn |
| Oct 31, 2017 | -950,000.00 |
| Oct 31, 2017 | -950,000.00 |
| Jul 31, 2017 | 1.74 Mn |
| Jul 31, 2017 | 1.74 Mn |
| Apr 30, 2017 | 4.13 Mn |
| Apr 30, 2017 | 4.13 Mn |
| Jan 31, 2017 | 2.99 Mn |
| Jan 31, 2017 | 2.99 Mn |
| Oct 31, 2016 | 3.85 Mn |
| Oct 31, 2016 | 3.85 Mn |
| Jul 31, 2016 | 816,000.00 |
| Jul 31, 2016 | 816,000.00 |
| Apr 30, 2016 | 3.43 Mn |
| Apr 30, 2016 | 3.43 Mn |
| Jan 31, 2016 | 3.24 Mn |
| Jan 31, 2016 | 3.24 Mn |
| Oct 31, 2015 | 184,000.00 |
| Oct 31, 2015 | 184,000.00 |
| Jul 31, 2015 | -2.93 Mn |
| Jul 31, 2015 | -2.93 Mn |
| Apr 30, 2015 | -1.85 Mn |
| Apr 30, 2015 | -1.85 Mn |
| Jan 31, 2015 | -674,000.00 |
| Jan 31, 2015 | -674,000.00 |
| Oct 31, 2014 | 3.49 Mn |
| Oct 31, 2014 | 3.49 Mn |
| Jul 31, 2014 | -2.27 Mn |
| Jul 31, 2014 | -2.27 Mn |
| Apr 30, 2014 | 1.44 Mn |
| Apr 30, 2014 | 1.44 Mn |
| Jan 31, 2014 | -990,256.00 |
| Jan 31, 2014 | -990,256.00 |
| Oct 31, 2013 | -3.50 Mn |
| Oct 31, 2013 | -3.50 Mn |
| Jul 31, 2013 | -560,946.00 |
| Jul 31, 2013 | -560,946.00 |
| Apr 30, 2013 | 344,870.00 |
| Apr 30, 2013 | 344,870.00 |
| Jan 31, 2013 | -321,436.00 |
| Jan 31, 2013 | -321,436.00 |
| Oct 31, 2012 | -656,890.00 |
| Oct 31, 2012 | -656,890.00 |
| Jul 31, 2012 | 1.01 Mn |
| Jul 31, 2012 | 1.01 Mn |
| Apr 30, 2012 | -31,427.00 |
| Apr 30, 2012 | -31,427.00 |
| Jan 31, 2012 | 104,271.00 |
| Jan 31, 2012 | 104,271.00 |
| Oct 31, 2011 | 216,766.00 |
| Oct 31, 2011 | 216,766.00 |
| Jul 31, 2011 | -772,657.00 |
| Jul 31, 2011 | -772,657.00 |
| Apr 30, 2011 | -4.42 Mn |
| Apr 30, 2011 | -4.42 Mn |
| Jan 31, 2011 | -6.93 Mn |
| Jan 31, 2011 | -6.93 Mn |
| Oct 31, 2010 | -5,993.00 |
| Oct 31, 2010 | -5,993.00 |