Lakeland Industries (LAKE) Net Cash Flow (2010 - 2026)
Lakeland Industries' (LAKE) quarterly Net Cash Flow came in at $4.3 million in Q2 2026, up 74.6% YoY from $2.5 million in Q2 2025, and up 208.97% on a QoQ basis from -$3.9 million in Q1 2026.
Lakeland Industries (LAKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at $4.3 million for Q2 2026.
- On a quarterly basis, Net Cash Flow rose 74.6% year-over-year to $4.3 million in Q2 2026; TTM through Apr 2026 was -$2.6 million, a 69.85% increase from a year earlier, with the FY2026 full-year figure at -$4.4 million, up 37.04% from the prior year.
- Net Cash Flow was $4.3 million for Q2 2026 at Lakeland Industries, up from -$3.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for LAKE reached as high as $4.3 million in Q2 2026 and fell as low as -$9.6 million in Q4 2024.
- A 5-year average of -$1.3 million and a median of -$606718.0 in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1694.99%; it then jumped 219.62% in 2023.
- Tracing LAKE's Net Cash Flow over 5 years: stood at -$5.0 million in 2022, then surged by 157.88% to $2.9 million in 2023, then sank by 435.19% to -$9.6 million in 2024, then jumped by 103.71% to $357000.0 in 2025, then soared by 1101.68% to $4.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.3 million, -$3.9 million, and $357000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.67 Mn |
| 10 | Lakeland Industries | 98.82 Mn | 81.40 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 |