Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Lakeland Industries (LAKE) Net Cash Flow (2016 - 2026)

Lakeland Industries filings provide 17 years of Net Cash Flow readings, the most recent being -$3.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A to -$3.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.4 million, a 47.48% increase, with the full-year FY2026 number at -$4.4 million, up 37.04% from a year prior.
  • Net Cash Flow reached -$3.9 million in Q1 2026 per LAKE's latest filing, down from $357000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.9 million in Q4 2023, with the low at -$9.6 million in Q4 2024.
  • A 5-year average of -$1.7 million and a median of -$1.0 million in 2022 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow tumbled 1694.99% in 2022 and then soared 219.62% in 2023.
  • Year by year, Net Cash Flow stood at -$5.0 million in 2022, then skyrocketed by 157.88% to $2.9 million in 2023, then tumbled by 435.19% to -$9.6 million in 2024, then soared by 103.71% to $357000.0 in 2025, then plummeted by 1202.8% to -$3.9 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Net Cash Flow are -$3.9 million (Q1 2026), $357000.0 (Q4 2025), and -$3.3 million (Q3 2025).