Lakeland Industries LAKE Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$21.8M+16.4% | -$26.08M+31.9% | -$38.31M-72.0% | -$22.27M+5.8% | -$23.64M-30.8% | ||
| $5.22M+3.0% | $5.06M+29.2% | $3.92M-0.3% | $3.93M+3.2% | $3.81M+14.8% | ||
| $3.86M+13.9% | $3.39M-3.1% | $3.5M+31.0% | $2.67M+58.1% | $1.69M+8.4% | ||
| $2.19M-12.9% | $2.51M+283% | -$1.38M+90.2% | -$14.01M-257% | -$3.92M+4.1% | ||
| —— | $2.6M-43.2% | $4.59M-30.2% | $6.57M-23.2% | $8.55M-18.8% | ||
| -$102K+9.7% | -$113K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.93M-461% | -$1.77M-130% | $5.82M-63.9% | $16.14M-11.2% | $18.18M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.89M-286% | -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.2M-6.0% | -$2.08M-9.1% | ||
| $4.45M+93.1% | $2.31M— | —— | —— | —— | ||
| —— | —— | -$20.98M+2.4% | -$21.49M-2.3% | -$21.02M-32.3% | ||
| —— | —— | —— | $2.83M+23.9% | $2.28M+48.2% | ||
| —— | $6.17M-78.2% | $28.3M+27.9% | $22.13M-40.1% | $36.94M-18.1% | ||
| —— | $0-100% | $166K-65.3% | $479K0.0% | $479K-57.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$25.44M+35.9% | -$39.71M+16.8% | ||
| $867K-24.7% | $1.15M+6.6% | $1.08M+6.4% | $1.02M+6.8% | $951K+7.2% | ||
| $51.77M+16.8% | $44.33M-32.7% | $65.86M+46.6% | $44.93M-16.3% | $53.7M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.3M+33.3% | $2.47M— | —— | —— | ||
| —— | —— | $46.73M+15.4% | $40.48M-24.3% | $53.51M-5.4% | ||
| $1.4M+363% | -$532K+28.9% | -$748K-9.5% | -$683K+73.1% | -$2.54M-257% | ||
| -$1.2M+75.8% | -$4.96M— | —— | —— | —— | ||
| $2.16M+1.6% | $2.13M-0.7% | $2.14M+0.5% | $2.13M+3.6% | $2.06M+24.7% | ||
| $3.44M+13.0% | $3.05M-3.0% | $3.14M+6.8% | $2.94M-15.2% | $3.47M+7.6% | ||
| $948K-32.0% | $1.4M-12.0% | $1.59M-16.1% | $1.89M+27.4% | $1.48M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.91M-50.0% | $3.82M-33.3% | $5.73M-25.0% | ||
| -$1.89M-286% | -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.2M-6.0% | -$2.08M-9.1% | ||
| $4.45M+93.1% | $2.31M— | —— | —— | —— | ||
| $167K+198% | -$170K-586% | $35K+115% | -$239K-180% | $299K+223% | ||
| —— | —— | —— | —— | —— | ||
| $51.77M+16.8% | $44.33M-32.7% | $65.86M+46.6% | $44.93M-16.3% | $53.7M-9.6% | ||
| $47.95M+64.8% | $29.09M-52.8% | $61.58M+31.5% | $46.84M+1.8% | $46.03M-0.3% | ||
| —— | $0-100% | $10.66M-50.0% | $21.31M-33.3% | $31.97M-25.0% | ||
| $461K+7.5% | $429K+18.5% | $362K-15.0% | $426K-4.1% | $444K-0.7% | ||
| —— | —— | —— | —— | $4.57M+70.1% | ||
| —— | —— | —— | -$2.2M-6.0% | -$2.08M-9.1% | ||
| —— | —— | -$21.82M+10.3% | -$24.32M-4.4% | -$23.3M-33.7% |
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.
