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% | ||
| -$80K-135% | $230K-98.2% | $12.56M+219% | -$10.52M-4,430% | $243K+107% | ||
| —— | $651K0.0% | $651K0.0% | $651K0.0% | $651K-75.3% | ||
| $11K+112% | -$90K-246% | -$26K-967% | $3K— | $0— | ||
| -$462K-131% | $1.5M— | —— | $2.75M+1,818% | -$160K— | ||
| -$4.65M+21.7% | -$5.94M-198% | -$1.99M-175% | $2.66M-24.2% | $3.51M+112% | ||
| $531K— | —— | -$3.72M-226% | $2.96M+365% | -$1.12M— | ||
| $310K+112% | -$2.48M-393% | $847K+251% | -$562K-133% | $1.71M— | ||
| $6.57M— | —— | —— | —— | $0— | ||
| $14K+112% | -$117K— | —— | -$63K+62.7% | -$169K— | ||
| $2.31M+833% | $247K-90.2% | $2.51M+509% | -$614K-484% | $160K— | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| $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— | ||
| —— | $823.75K0.0% | $823.75K0.0% | $823.75K0.0% | $823.75K— | ||
| -$5.19M— | —— | $7.45M+206% | $2.43M-71.4% | $8.51M-70.0% | ||
| $614K+183% | -$742K+18.6% | -$912K-137% | $2.44M+285% | -$1.32M-37.3% | ||
| $4.9M+205% | -$4.68M-743% | -$555K+36.1% | -$869K-176% | $1.14M— | ||
| $614K+1.7% | $604K+20.6% | $501K+13.1% | $443K-23.8% | $581K-6.0% | ||
| $1.04M+110% | $495K-42.3% | $858K-18.2% | $1.05M+63.1% | $643K+9.4% | ||
| $0-100% | $216K-33.5% | $325K-20.1% | $407K-8.9% | $447K+9.8% | ||
| $6.47M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $310K+112% | -$2.48M-393% | $847K+251% | -$562K-133% | $1.71M— | ||
| $6.57M— | —— | —— | —— | $0— | ||
| $14K+112% | -$117K— | —— | -$63K+62.7% | -$169K— | ||
| $2.31M+833% | $247K-90.2% | $2.51M+509% | -$614K-484% | $160K— | ||
| $339K+151% | -$667K-154% | $1.23M+268% | -$732K-36,700% | $2K+100% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| $14.04M+76.2% | $7.97M-64.6% | $22.53M+212% | $7.23M+9.5% | $6.6M-77.6% | ||
| $19.09M+86.1% | $10.26M-30.4% | $14.73M+281% | $3.86M+1,530% | $237K-99.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $158K+136% | $67K-15.2% | $79K-49.7% | $157K+24.6% | $126K— | ||
| $26K— | —— | $20K— | —— | $2.56M+280% | ||
| $14K+112% | -$117K— | —— | -$63K+62.7% | -$169K— | ||
| $4.41M— | —— | -$6.58M-14.7% | -$5.74M+5.1% | -$6.05M-75.8% | ||
| $4.41M— | —— | -$6.58M-14.7% | -$5.74M+5.1% | -$6.05M-75.8% |
Chart any of these lines over time, or line them up against competitors.
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.
