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
DateValue
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