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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.
  • According to the latest figures from Q4 2025, Lakeland Industries' Net Cash Flow is $357000.0, which was up 10435.68% from -$3.3 million recorded in Q3 2025.
  • In the past 5 years, Lakeland Industries' Net Cash Flow registered a high of $12.3 million during Q1 2021, and its lowest value of -$8.2 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$519000.0 (2021), whereas its average is $291000.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 45719.27% in 2024, then soared by 59054.82% in 2025.
  • Lakeland Industries' Net Cash Flow (Quarter) stood at -$7.2 million in 2021, then surged by 78.77% to -$1.5 million in 2022, then surged by 250.03% to $2.3 million in 2023, then plummeted by 457.19% to -$8.2 million in 2024, then skyrocketed by 104.36% to $357000.0 in 2025.
  • Its last three reported values are $357000.0 in Q4 2025, -$3.3 million for Q3 2025, and $2.5 million during Q2 2025.