Lakeland Industries Inc · Operating Cash Flow (Statement)

LAKE Operating Cash Flow (Statement)

Latest reported-$404.00Kperiod endingJul 31, 2026

LAKE Quarterly Cash from Operations ($200.00K → -$404.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LAKE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lakeland Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	-404,000
Apr 30, 2026	5,801,000
Jan 31, 2026	1,840,000
Oct 31, 2025	-7,930,000
Jul 31, 2025	-4,819,000
Apr 30, 2025	-4,841,000
Jan 31, 2025	-3,387,000
Oct 31, 2024	-8,441,000
Jul 31, 2024	-4,346,000
Apr 30, 2024	293,000
Jan 31, 2024	3,179,000
Oct 31, 2023	3,829,000
Jul 31, 2023	234,000
Apr 30, 2023	3,670,000
Jan 31, 2023	-221,000
Oct 31, 2022	-656,000
Jul 31, 2022	-6,485,000
Apr 30, 2022	1,911,000
Jan 31, 2022	191,000
Oct 31, 2021	-521,000
Jul 31, 2021	4,794,000
Apr 30, 2021	8,318,000
Jan 31, 2021	12,640,000
Oct 31, 2020	5,695,000
Jul 31, 2020	12,078,000
Apr 30, 2020	10,253,000
Jan 31, 2020	6,433,000
Oct 31, 2019	985,000
Jul 31, 2019	-5,342,000
Apr 30, 2019	1,514,000
Jan 31, 2019	3,452,000
Oct 31, 2018	-2,343,000
Jul 31, 2018	-205,000
Apr 30, 2018	881,000
Jan 31, 2018	-4,884,000
Oct 31, 2017	-779,000
Jul 31, 2017	2,042,000
Apr 30, 2017	4,269,000
Jan 31, 2017	3,282,000
Oct 31, 2016	3,916,000
Jul 31, 2016	832,000
Apr 30, 2016	3,463,000
Jan 31, 2016	3,363,000
Oct 31, 2015	424,000
Jul 31, 2015	-2,758,000
Apr 30, 2015	-1,547,000
Jan 31, 2015	142,529
Oct 31, 2014	3,445,432
Jul 31, 2014	-1,900,656
Apr 30, 2014	1,641,607
Jan 31, 2014	-843,590
Oct 31, 2013	-3,395,586
Jul 31, 2013	-340,282
Apr 30, 2013	698,084
Jan 31, 2013	571,906
Oct 31, 2012	-439,892
Jul 31, 2012	1,722,601
Apr 30, 2012	332,758
Jan 31, 2012	1,382,529
Oct 31, 2011	2,234,311
Jul 31, 2011	11,028
Apr 30, 2011	-3,632,327
Jan 31, 2011	-6,155,160
Oct 31, 2010	615,841
Jul 31, 2010	-571,956
Apr 30, 2010	5,274,462
Jan 31, 2010	5,676,757
Oct 31, 2009	4,097,507
Jul 31, 2009	3,746,918
Apr 30, 2009	5,156,527
Jan 31, 2009	2,696,670
Oct 31, 2008	-5,776,976
Jul 31, 2008	-1,729,918
Apr 30, 2008	6,447,174
Jan 31, 2008	-483,928
Oct 31, 2007	-3,748,635
Jul 31, 2007	453,671
Apr 30, 2007	1,659,690
Jan 31, 2007	6,303,122
Oct 31, 2006	568,596
Jul 31, 2006	-1,296,421
Apr 30, 2006	2,650,576
Jan 31, 2006	-1,027,370
Oct 31, 2005	-7,267,664
Jul 31, 2005	-1,968,269
Apr 30, 2005	1,838,951
Jan 31, 2005	-869,464
Oct 31, 2004	373,586
Jul 31, 2004	580,019
Apr 30, 2004	375,065
Jan 31, 2004	-519,169
Oct 31, 2003	-1,211,312
Jul 31, 2003	2,005,129
Apr 30, 2003	1,908,184
Jan 31, 2003	-1,266,114
Oct 31, 2002	-1,435,373
Jul 31, 2002	4,811,192
Apr 30, 2002	-309,703
Jan 31, 2002	326,650
Oct 31, 2001	-3,547,043