Lakeland Industries LAKE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $369K+106% | -$6.21M+61.1% | -$15.96M— | $0+100% | -$3.91M+78.8% | ||
| $1.29M-10.8% | $1.45M+19.8% | $1.21M-4.7% | $1.27M+11.4% | $1.14M+273% | ||
| $800K+117% | $369K-71.2% | $1.28M-9.1% | $1.41M+329% | $329K-31.0% | ||
| $5.8M— | —— | -$7.93M-64.6% | -$4.82M+0.5% | -$4.84M-42.9% | ||
| $1.39M— | —— | —— | $921K-23.8% | $1.21M+2,098% | ||
| —— | $0-100% | $6.17M— | $0— | $0-100% | ||
| $3.68M— | —— | —— | -$921K+23.8% | -$1.21M+94.6% | ||
| $0-100% | $294K+2.4% | $287K+0.3% | $286K+0.4% | $285K+27.8% | ||
| $14.04M+76.2% | $7.97M-64.6% | $22.53M+212% | $7.23M+9.5% | $6.6M-77.6% | ||
| $19.09M— | —— | $14.73M+281% | $3.86M+1,530% | $237K— | ||
| -$5.19M— | —— | $7.45M+206% | $2.43M-71.4% | $8.51M-70.0% | ||
| $4.9M+205% | -$4.68M-743% | -$555K+36.1% | -$869K-176% | $1.14M— | ||
| $4.41M— | —— | -$6.58M-14.7% | -$5.74M+5.1% | -$6.05M-75.8% |
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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.
