Lakeland Industries (LAKE) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Lakeland Industries (LAKE) over the last 16 years, with Q4 2025 value amounting to $357000.0.
- Lakeland Industries' Net Cash Flow rose 10435.68% to $357000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $2.1 million, marking a year-over-year increase of 12070.09%. This contributed to the annual value of -$7.0 million for FY2025, which is 40012.8% down from last year.
- Latest data reveals that Lakeland Industries reported Net Cash Flow of $357000.0 as of Q4 2025, which was up 10435.68% from -$3.3 million recorded in Q3 2025.
- Over the past 5 years, Lakeland Industries' Net Cash Flow peaked at $12.3 million during Q1 2021, and registered a low of -$8.2 million during Q4 2024.
- For the 5-year period, Lakeland Industries' Net Cash Flow averaged around $291000.0, with its median value being -$519000.0 (2021).
- In the last 5 years, Lakeland Industries' Net Cash Flow tumbled by 45719.27% in 2024 and then skyrocketed by 59054.82% in 2025.
- Quarter analysis of 5 years shows Lakeland Industries' Net Cash Flow stood at -$7.2 million in 2021, then soared by 78.77% to -$1.5 million in 2022, then soared by 250.03% to $2.3 million in 2023, then tumbled by 457.19% to -$8.2 million in 2024, then surged by 104.36% to $357000.0 in 2025.
- Its Net Cash Flow stands at $357000.0 for Q4 2025, versus -$3.3 million for Q3 2025 and $2.5 million for Q2 2025.