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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $46.73M+75.4% | $40.48M+60.6% | $53.51M+476% | ||
| -$1.2M— | -$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.
