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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lakeland Industries (LAKE) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Lakeland Industries (LAKE) over the last 14 years, with Oct 2025 value amounting to $357,000.

  • Lakeland Industries' Net Cash Flow rose 104.36% to $357,000 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 120.70%. This contributed to the annual value of -$7.0 million for FY2025, which is 400.13% down from last year.
  • As of Q4 2025, Lakeland Industries' Net Cash Flow stood at $357,000, which was up 110.80% from -$3.3 million recorded in Q3 2025.
  • In the past 5 years, Lakeland Industries' Net Cash Flow ranged from a high of $12.3 million in Q1 2021 and a low of -$8.2 million during Q4 2024.
  • In the last 3 years, Lakeland Industries' Net Cash Flow had a median value of $357,000 in 2025 and averaged -$471,182.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 457.19% in 2024, then surged by 590.55% in 2025.
  • Lakeland Industries' Net Cash Flow (Quarterly) stood at -$7.2 million in 2021, then tumbled by 119.80% to -$1.5 million in 2022, then skyrocketed by 219.62% to $2.3 million in 2023, then slumped by 457.19% to -$8.2 million in 2024, then surged by 104.36% to $357,000 in 2025.
  • Its Net Cash Flow was $357,000 in Q4 2025, compared to -$3.3 million in Q3 2025 and $2.5 million in Q2 2025.