Lakeland Industries (LAKE) Net Cash Flow (2010 - 2026)
Lakeland Industries (LAKE) reported Net Cash Flow of -$3.9 million for Q1 2026, down 1202.8% on a QoQ basis from $357000.0 in Q4 2025.
Lakeland Industries (LAKE) has 17 years of Net Cash Flow data on file, last reported at -$3.9 million in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$4.4 million (up 47.48% YoY) and the FY2026 annual result came in at -$4.4 million, up 37.04% from the prior year.
- Net Cash Flow retreated to -$3.9 million in Q1 2026 per LAKE's latest filing, from $357000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q4 2023 and bottomed at -$9.6 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of -$1.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 1694.99%; it then surged 219.62% in 2023.
- Tracing LAKE's Net Cash Flow over 5 years: stood at -$5.0 million in 2022, then soared by 157.88% to $2.9 million in 2023, then sank by 435.19% to -$9.6 million in 2024, then surged by 103.71% to $357000.0 in 2025, then sank by 1202.8% to -$3.9 million in 2026.
- Per Business Quant, the three latest LAKE Net Cash Flow figures stand at -$3.9 million (Q1 2026), $357000.0 (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2023 | 1.83 Mn |
| Apr 30, 2023 | 1.83 Mn |
| Oct 31, 2022 | -4.96 Mn |
| Oct 31, 2022 | -4.96 Mn |
| Jul 31, 2022 | -9.32 Mn |
| Jul 31, 2022 | -9.32 Mn |
| Apr 30, 2022 | -1.53 Mn |
| Apr 30, 2022 | -1.53 Mn |
| Jan 31, 2022 | -606,718.00 |
| Jan 31, 2022 | -606,718.00 |
| Oct 31, 2021 | -7.20 Mn |
| Oct 31, 2021 | -7.20 Mn |
| Jul 31, 2021 | -519,000.00 |
| Jul 31, 2021 | -519,000.00 |
| Apr 30, 2021 | 7.72 Mn |
| Apr 30, 2021 | 7.72 Mn |
| Jan 31, 2021 | 12.27 Mn |
| Jan 31, 2021 | 12.27 Mn |
| Oct 31, 2020 | 5.09 Mn |
| Oct 31, 2020 | 5.09 Mn |
| Jul 31, 2020 | 11.91 Mn |
| Jul 31, 2020 | 11.91 Mn |
| Apr 30, 2020 | 9.21 Mn |
| Apr 30, 2020 | 9.21 Mn |
| Jan 31, 2020 | 5.48 Mn |
| Jan 31, 2020 | 5.48 Mn |
| Oct 31, 2019 | 550,000.00 |
| Oct 31, 2019 | 550,000.00 |
| Jul 31, 2019 | -4.76 Mn |
| Jul 31, 2019 | -4.76 Mn |
| Apr 30, 2019 | 1.63 Mn |
| Apr 30, 2019 | 1.63 Mn |
| Jan 31, 2019 | 2.03 Mn |
| Jan 31, 2019 | 2.03 Mn |
| Oct 31, 2018 | -2.27 Mn |
| Oct 31, 2018 | -2.27 Mn |
| Jul 31, 2018 | -332,000.00 |
| Jul 31, 2018 | -332,000.00 |
| Apr 30, 2018 | 809,000.00 |
| Apr 30, 2018 | 809,000.00 |
| Jan 31, 2018 | -5.46 Mn |
| Jan 31, 2018 | -5.46 Mn |
| Oct 31, 2017 | 8.47 Mn |
| Oct 31, 2017 | 8.47 Mn |
| Jul 31, 2017 | 1.60 Mn |
| Jul 31, 2017 | 1.60 Mn |
| Apr 30, 2017 | 1.62 Mn |
| Apr 30, 2017 | 1.62 Mn |
| Jan 31, 2017 | 1.91 Mn |
| Jan 31, 2017 | 1.91 Mn |
| Oct 31, 2016 | 557,000.00 |
| Oct 31, 2016 | 557,000.00 |
| Jul 31, 2016 | -2.27 Mn |
| Jul 31, 2016 | -2.27 Mn |
| Apr 30, 2016 | 3.27 Mn |
| Apr 30, 2016 | 3.27 Mn |
| Jan 31, 2016 | 2.88 Mn |
| Jan 31, 2016 | 2.88 Mn |
| Oct 31, 2015 | -718,000.00 |
| Oct 31, 2015 | -718,000.00 |
| Jul 31, 2015 | -3.62 Mn |
| Jul 31, 2015 | -3.62 Mn |
| Apr 30, 2015 | 1.97 Mn |
| Apr 30, 2015 | 1.97 Mn |
| Jan 31, 2015 | -175,000.00 |
| Jan 31, 2015 | -175,000.00 |
| Oct 31, 2014 | 785,000.00 |
| Oct 31, 2014 | 785,000.00 |
| Jul 31, 2014 | -830,000.00 |
| Jul 31, 2014 | -830,000.00 |
| Apr 30, 2014 | 2.47 Mn |
| Apr 30, 2014 | 2.47 Mn |
| Jan 31, 2014 | -438,282.00 |
| Jan 31, 2014 | -438,282.00 |
| Oct 31, 2013 | -834,443.00 |
| Oct 31, 2013 | -834,443.00 |
| Jul 31, 2013 | -1.13 Mn |
| Jul 31, 2013 | -1.13 Mn |
| Apr 30, 2013 | 274,371.00 |
| Apr 30, 2013 | 274,371.00 |
| Jan 31, 2013 | 921,735.00 |
| Jan 31, 2013 | 921,735.00 |
| Oct 31, 2012 | -991,132.00 |
| Oct 31, 2012 | -991,132.00 |
| Jul 31, 2012 | 1.88 Mn |
| Jul 31, 2012 | 1.88 Mn |
| Apr 30, 2012 | -1.04 Mn |
| Apr 30, 2012 | -1.04 Mn |
| Jan 31, 2012 | -350,511.00 |
| Jan 31, 2012 | -350,511.00 |
| Oct 31, 2011 | -378,343.00 |
| Oct 31, 2011 | -378,343.00 |
| Jul 31, 2011 | 618,038.00 |
| Jul 31, 2011 | 618,038.00 |
| Apr 30, 2011 | -149,196.00 |
| Apr 30, 2011 | -149,196.00 |
| Jan 31, 2011 | 305,197.00 |
| Jan 31, 2011 | 305,197.00 |
| Oct 31, 2010 | -1.03 Mn |
| Oct 31, 2010 | -1.03 Mn |