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% | ||
| -$80K-133% | $230K+106% | $12.56M+16,625% | -$10.52M-2,336% | $243K+216% | ||
| —— | $651K-75.3% | $651K-75.3% | $651K-75.3% | $651K-75.3% | ||
| $11K— | -$90K— | -$26K+65.3% | $3K— | $0— | ||
| -$462K-189% | $1.5M— | —— | $2.75M+413% | -$160K-140% | ||
| -$4.65M-233% | -$5.94M-459% | -$1.99M-124% | $2.66M-43.4% | $3.51M+909% | ||
| $531K+148% | —— | -$3.72M-2,879% | $2.96M-52.2% | -$1.12M-230% | ||
| $310K-81.9% | -$2.48M— | $847K— | -$562K+83.5% | $1.71M+300% | ||
| $6.57M— | —— | —— | —— | $0— | ||
| $14K+108% | -$117K— | —— | -$63K-202% | -$169K-4,325% | ||
| $2.31M+1,341% | $247K— | $2.51M— | -$614K-118% | $160K-92.9% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0— | $0-100% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| $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% | ||
| —— | $823.75K— | $823.75K— | $823.75K— | $823.75K— | ||
| -$5.19M-161% | —— | $7.45M+520% | $2.43M-84.3% | $8.51M-26.6% | ||
| $614K+147% | -$742K+22.5% | -$912K-7.7% | $2.44M+317% | -$1.32M-358% | ||
| $4.9M+329% | -$4.68M— | -$555K+93.9% | -$869K+75.1% | $1.14M-63.7% | ||
| $614K+5.7% | $604K-2.3% | $501K+2.2% | $443K+20.4% | $581K+234% | ||
| $1.04M+61.7% | $495K-15.8% | $858K+30.2% | $1.05M-33.4% | $643K+62.0% | ||
| $0-100% | $216K-46.9% | $325K-48.3% | $407K— | $447K— | ||
| $6.47M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $310K-81.9% | -$2.48M— | $847K— | -$562K+83.5% | $1.71M+300% | ||
| $6.57M— | —— | —— | —— | $0— | ||
| $14K+108% | -$117K— | —— | -$63K-202% | -$169K-4,325% | ||
| $2.31M+1,341% | $247K— | $2.51M— | -$614K-118% | $160K-92.9% | ||
| $339K+16,850% | -$667K-44.4% | $1.23M+28.8% | -$732K-277% | $2K+100% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| $14.04M+113% | $7.97M-73.0% | $22.53M+1,308% | $7.23M-54.8% | $6.6M-46.3% | ||
| $19.09M+7,957% | $10.26M-76.0% | $14.73M— | $3.86M+26.5% | $237K-34.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $158K+25.4% | $67K— | $79K-44.8% | $157K-10.3% | $126K-2.3% | ||
| $26K-99.0% | —— | $20K-97.0% | —— | $2.56M+280% | ||
| $14K+108% | -$117K— | —— | -$63K-202% | -$169K-4,325% | ||
| $4.41M+173% | —— | -$6.58M+27.5% | -$5.74M-21.6% | -$6.05M-3,397% | ||
| $4.41M+173% | —— | -$6.58M+27.5% | -$5.74M-21.6% | -$6.05M-3,397% |
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.
