Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeland Industries (LAKE) Net Cash Flow (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Net Cash Flow for 15 consecutive years, with $357000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 103.71% to $357000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$492000.0, a 94.17% increase, with the full-year FY2025 number at -$7.0 million, down 400.13% from a year prior.
  • Net Cash Flow was $357000.0 for Q4 2025 at Lakeland Industries, up from -$3.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.3 million in Q1 2021 to a low of -$9.6 million in Q4 2024.
  • A 5-year average of -$458294.1 and a median of -$519000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1694.99% in 2022, then skyrocketed 219.62% in 2023.
  • Lakeland Industries' Net Cash Flow stood at -$7.2 million in 2021, then surged by 31.07% to -$5.0 million in 2022, then soared by 157.88% to $2.9 million in 2023, then plummeted by 435.19% to -$9.6 million in 2024, then surged by 103.71% to $357000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Net Cash Flow are $357000.0 (Q4 2025), -$3.3 million (Q3 2025), and $2.5 million (Q2 2025).