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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $46.73M+15.4% | $40.48M-24.3% | $53.51M-5.4% | ||
| -$1.2M+75.8% | -$4.96M— | —— | —— | —— |
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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.
