Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Lakeland Industries (LAKE) Net Cash Flow (2016 - 2026)

Lakeland Industries has reported Net Cash Flow over the past 17 years, most recently at -$3.9 million for Q1 2026.

  • Quarterly Net Cash Flow changed N/A to -$3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Jan 2026, up 47.48% year-over-year, with the annual reading at -$4.4 million for FY2026, 37.04% up from the prior year.
  • Net Cash Flow was -$3.9 million for Q1 2026 at Lakeland Industries, down from $357000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.9 million in Q4 2023 and troughed at -$9.6 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of -$1.7 million.
  • Year-over-year, Net Cash Flow crashed 1694.99% in 2022 and then skyrocketed 219.62% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then surged by 157.88% to $2.9 million in 2023, then crashed by 435.19% to -$9.6 million in 2024, then skyrocketed by 103.71% to $357000.0 in 2025, then tumbled 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).