Lakeland Industries LAKE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $369K+109% | -$6.21M+66.3% | -$15.96M-18,652% | $0+100% | -$3.91M-337% | ||
| $1.29M+13.4% | $1.45M+375% | $1.21M-0.8% | $1.27M+10.7% | $1.14M+75.9% | ||
| $800K+143% | $369K-22.6% | $1.28M+182% | $1.41M+229% | $329K+66.2% | ||
| $5.8M+220% | —— | -$7.93M+6.1% | -$4.82M-10.9% | -$4.84M-1,752% | ||
| $1.39M+15.1% | —— | —— | $921K+145% | $1.21M+159% | ||
| —— | $0-100% | $6.17M— | $0-100% | $0-100% | ||
| $3.68M+404% | —— | —— | -$921K+93.9% | -$1.21M+86.9% | ||
| $0-100% | $294K+31.8% | $287K+29.3% | $286K+29.4% | $285K+29.0% | ||
| $14.04M+113% | $7.97M-73.0% | $22.53M+1,308% | $7.23M-54.8% | $6.6M-46.3% | ||
| $19.09M+7,957% | —— | $14.73M— | $3.86M+26.5% | $237K-34.9% | ||
| -$5.19M-161% | —— | $7.45M+520% | $2.43M-84.3% | $8.51M-26.6% | ||
| $4.9M+329% | -$4.68M— | -$555K+93.9% | -$869K+75.1% | $1.14M-63.7% | ||
| $4.41M+173% | —— | -$6.58M+27.5% | -$5.74M-21.6% | -$6.05M-3,397% |
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Compare these in charts →Questions, answered.
- How much cash does Lakeland Industries generate?
- Lakeland Industries (LAKE) generated -$11.8M in operating cash flow over the trailing twelve months.
- What is Lakeland Industries's free cash flow?
- After $3.6M of capital expenditures, Lakeland Industries's free cash flow was -$14.0M over the trailing twelve months, up 19.8% year over year.
- Where does Lakeland Industries's cash flow data come from?
- Every line is extracted from Lakeland Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
