Lakeland Industries LAKE Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$21.8M+7.8% | -$26.08M-44.3% | -$38.31M— | -$22.27M— | -$23.64M— | ||
| $5.22M+37.0% | $5.06M+52.7% | $3.92M+11.6% | $3.93M+41.3% | $3.81M+71.1% | ||
| $3.86M+129% | $3.39M+118% | $3.5M+106% | $2.67M+72.7% | $1.69M+46.1% | ||
| $2.19M+156% | $2.51M+161% | -$1.38M— | -$14.01M— | -$3.92M— | ||
| —— | $2.6M-75.3% | $4.59M-42.0% | $6.57M+24.7% | $8.55M+225% | ||
| -$102K— | -$113K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.93M-155% | -$1.77M-112% | $5.82M-27.7% | $16.14M+655% | $18.18M+318% | ||
| —— | —— | —— | —— | —— | ||
| -$1.89M— | -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.2M-320% | -$2.08M-321% | ||
| $4.45M— | $2.31M— | —— | —— | —— | ||
| —— | —— | -$20.98M-125% | -$21.49M-827% | -$21.02M-379% | ||
| —— | —— | —— | $2.83M+55.5% | $2.28M+23.7% | ||
| —— | $6.17M-86.3% | $28.3M-0.4% | $22.13M-22.1% | $36.94M+172% | ||
| —— | $0-100% | $166K-89.6% | $479K-78.0% | $479K-82.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$25.44M+8.6% | -$39.71M-190% | ||
| $867K-8.8% | $1.15M+29.9% | $1.08M+22.1% | $1.02M+14.9% | $951K+7.7% | ||
| $51.77M-3.6% | $44.33M-25.4% | $65.86M+85.2% | $44.93M+32.3% | $53.7M+199% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.3M— | $2.47M— | —— | —— | ||
| —— | —— | $46.73M+75.4% | $40.48M+60.6% | $53.51M+476% | ||
| $1.4M+155% | -$532K+25.2% | -$748K-75.2% | -$683K-379% | -$2.54M-215% | ||
| -$1.2M— | -$4.96M— | —— | —— | —— | ||
| $2.16M+5.1% | $2.13M+29.0% | $2.14M+99.7% | $2.13M+258% | $2.06M+772% | ||
| $3.44M-0.7% | $3.05M-5.4% | $3.14M+2.7% | $2.94M+2.2% | $3.47M+107% | ||
| $948K-36.1% | $1.4M+34.7% | $1.59M+152% | $1.89M— | $1.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.91M— | $3.82M— | $5.73M— | ||
| -$1.89M— | -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.2M-320% | -$2.08M-321% | ||
| $4.45M— | $2.31M— | —— | —— | —— | ||
| $167K-44.1% | -$170K+30.3% | $35K-89.6% | -$239K+53.0% | $299K-65.3% | ||
| —— | —— | —— | —— | —— | ||
| $51.77M-3.6% | $44.33M-25.4% | $65.86M+85.2% | $44.93M+32.3% | $53.7M+199% | ||
| $47.95M+4.2% | $29.09M-37.0% | $61.58M+1,300% | $46.84M+965% | $46.03M+3,053% | ||
| —— | $0-100% | $10.66M-66.7% | $21.31M0.0% | $31.97M+200% | ||
| $461K+3.8% | $429K-4.0% | $362K-19.0% | $426K+35.2% | $444K+111% | ||
| —— | —— | —— | —— | $4.57M— | ||
| —— | —— | —— | -$2.2M-320% | -$2.08M-321% | ||
| —— | —— | -$21.82M-92.0% | -$24.32M-2,240% | -$23.3M-498% |
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.
