Lakeland Industries LAKE
NASDAQ LAKE
$9.64 -1.43 (-12.92%)
At close: Sep 10, 2026 · 4:00 PM EDT

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% year-over-year from $2.5 million in Q2 2025, and up 208.97% quarter-over-quarter from -$3.9 million in Q1 2026.

Analysis

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.

  • 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 56.56% 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 five years, Net Cash Flow peaked at $4.3 million in Q2 2026 and troughed at -$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.
  • Across the five-year window, Net Cash Flow tumbled 1694.99% in 2022 and soared 219.62% in 2023, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$5.0 million in 2022, then jumped by 157.88% to $2.9 million in 2023, then plunged by 435.19% to -$9.6 million in 2024, then soared by 103.71% to $357000.0 in 2025, then surged by 1101.68% to $4.3 million in 2026.
  • The last three Net Cash Flow figures came in at $4.3 million (Q2 2026), -$3.9 million (Q1 2026), and $357000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Snap-on 19.39 Bn 17.75 Bn 635.20 Mn -109.40 Mn
2 Lincoln Electric Holdings 13.73 Bn 13.49 Bn 449.00 Mn -59.74 Mn
3 Stanley Black & Decker 13.39 Bn 12.80 Bn 1.31 Bn 265.20 Mn
4 Vontier 4.36 Bn 4.10 Bn 365.00 Mn 33.20 Mn
5 Esab 4.25 Bn 4.03 Bn 307.21 Mn -791.77 Mn
6 Brady 4.06 Bn 3.87 Bn 231.13 Mn 11.87 Mn
7 Kennametal 2.23 Bn 2.13 Bn 433.56 Mn -11.58 Mn
8 Enerpac Tool 1.82 Bn 1.70 Bn 88.78 Mn 17.24 Mn
9 MSA Safety 1.45 Bn 1.25 Bn 249.29 Mn 23.98 Mn
10 Lakeland Industries 94.73 Mn 77.31 Mn 14.89 Mn 4.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 4.29 Mn
Jan 31, 2026 -3.94 Mn
Oct 31, 2025 357,000.00
Jul 31, 2025 -3.31 Mn
Apr 30, 2025 2.46 Mn
Oct 31, 2024 -9.63 Mn
Jul 31, 2024 -1.44 Mn
Apr 30, 2024 2.63 Mn
Oct 31, 2023 2.87 Mn
Jul 31, 2023 579,000.00
Apr 30, 2023 1.83 Mn
Oct 31, 2022 -4.96 Mn
Jul 31, 2022 -9.32 Mn
Apr 30, 2022 -1.53 Mn
Jan 31, 2022 -606,718.00
Oct 31, 2021 -7.20 Mn
Jul 31, 2021 -519,000.00
Apr 30, 2021 7.72 Mn
Jan 31, 2021 12.27 Mn
Oct 31, 2020 5.09 Mn