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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |