Lakeland Industries (LAKE) Net Cash Flow (2010 - 2026)
Lakeland Industries (LAKE) posted quarterly Net Cash Flow of $4.3 million for Q2 2026, up 74.6% year-over-year from $2.5 million in Q2 2025, and up 208.97% quarter-over-quarter from -$3.9 million in Q1 2026.
Lakeland Industries (LAKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Industries (LAKE) has reported Net Cash Flow for 17 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 74.6% year-over-year to $4.3 million; the TTM figure through Apr 2026 stood at -$2.6 million (up 69.85% YoY), while the FY2026 annual figure was -$4.4 million, up 37.04% from the prior year.
- Net Cash Flow climbed to $4.3 million in Q2 2026 per LAKE's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.3 million in Q2 2026 and bottomed at -$9.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$606718.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1694.99% — and 2023, when it jumped 219.62%.
- Lakeland Industries' Net Cash Flow stood at -$5.0 million in 2022, then soared by 157.88% to $2.9 million in 2023, then plunged by 435.19% to -$9.6 million in 2024, then surged by 103.71% to $357000.0 in 2025, then jumped by 1101.68% to $4.3 million in 2026.
- Business Quant data shows LAKE's Net Cash Flow at $4.3 million in Q2 2026, -$3.9 million in Q1 2026, and $357000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Lakeland Industries | 110.75 Mn | 93.33 Mn | 14.89 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.29 Mn |
| Apr 30, 2026 | 4.29 Mn |
| Jan 31, 2026 | -3.94 Mn |
| Jan 31, 2026 | -3.94 Mn |
| Oct 31, 2025 | 357,000.00 |
| Oct 31, 2025 | 357,000.00 |
| Jul 31, 2025 | -3.31 Mn |
| Jul 31, 2025 | -3.31 Mn |
| Apr 30, 2025 | 2.46 Mn |
| Apr 30, 2025 | 2.46 Mn |
| Oct 31, 2024 | -9.63 Mn |
| Oct 31, 2024 | -9.63 Mn |
| Jul 31, 2024 | -1.44 Mn |
| Jul 31, 2024 | -1.44 Mn |
| Apr 30, 2024 | 2.63 Mn |
| Apr 30, 2024 | 2.63 Mn |
| Oct 31, 2023 | 2.87 Mn |
| Oct 31, 2023 | 2.87 Mn |
| Jul 31, 2023 | 579,000.00 |
| Jul 31, 2023 | 579,000.00 |