Lakeland Financial (LKFN) Net Cash Flow (2010 - 2026)

Lakeland Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting $42.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 42.9% year-over-year to $42.8 million; the TTM figure through Jun 2026 stood at -$116.1 million (down 161.4% YoY), while the FY2025 annual figure was -$26.9 million, down 264.14% from the prior year.
• Net Cash Flow came in at $42.8 million for Q2 2026 at Lakeland Financial, up from $10.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q2 2025 to a low of -$305.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$27.2 million, with a median of $6.8 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1719.99% in 2025 against a maximum downside of 742.77% in 2025.
• Over 5 years, Net Cash Flow stood at -$74.5 million in 2022, then jumped by 107.44% to $5.5 million in 2023, then jumped by 44.57% to $8.0 million in 2024, then slumped by 742.77% to -$51.5 million in 2025, then surged by 183.08% to $42.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $42.8 million in Q2 2026, $10.0 million in Q1 2026, and -$51.5 million in Q4 2025.