LAKE
Lakeland Industries Inc
10.50$
+2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Lakeland Industries Inc (LAKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | -0.5 | 11 | 0.6 | 1.8 | 3.6 | 41 | 13 | -5.5 | 11 | -16 | -16 | |
| 1.3 | 1.0 | 1.2 | 0.8 | 1.0 | 1.6 | 2.0 | 1.9 | 1.5 | 2.1 | 3.3 | 5.1 | |
| 1.2 | 0.6 | 0.3 | 0.4 | 0.7 | -0.4 | 1.7 | 1.7 | 1.5 | 1.4 | 1.6 | 3.4 | |
| -6.7 | 3.1 | 1.0 | 6.4 | 1.0 | 1.0 | 5.0 | 2.3 | 1.7 | – | – | – | |
| -0.3 | -8.5 | 5.5 | -7.9 | -1.8 | -3.3 | -1.3 | -2.9 | -11 | 8.4 | -18 | -4.8 | |
| 0.9 | 0.8 | 0.4 | 0.9 | 3.1 | 1.0 | 1.7 | 0.8 | 2.0 | 2.1 | 1.5 | 0.7 | |
| -0.9 | -2.7 | -0.4 | -0.9 | -3.1 | -1.0 | -1.7 | -3.6 | -15 | -5.1 | -48 | -1.2 | |
| 2.8 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | 0.9 | 0.9 | 1.2 | |
| -0.1 | -0.8 | 0.0 | -0.4 | -1.2 | -0.5 | -0.1 | -9.8 | -6.3 | -0.8 | -0.4 | -0.4 | |
| -8.6 | 4.4 | -7.7 | -4.2 | -0.4 | -0.2 | -1.2 | 0.4 | -0.4 | -1.8 | 15 | 14 | |
| -0.1 | 3.7 | -7.7 | 5.6 | -1.6 | -0.7 | -1.3 | -9.8 | -5.9 | -3.5 | 57 | 13 | |
| 2.2 | 0.3 | 3.3 | 5.4 | -3.0 | 1.8 | 38 | 0.1 | -28 | 0.6 | -7.7 | -5.0 | |
| 2.4 | -1.4 | 11 | -0.3 | -1.3 | 2.6 | 39 | 12 | -7.4 | 8.8 | -17 | -16 |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.