Lakeland Industries Inc · Operating Cash Flow (Statement)

LAKE Operating Cash Flow (Statement)

Latest reported-$693.00Kperiod endingJul 31, 2026

LAKE TTM Cash from Operations (-$100.00K → -$693.00K)

TTM operating cash flow (statement)

High-resolution chart · PNG

LAKE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lakeland Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	-693,000
Apr 30, 2026	-5,108,000
Jan 31, 2026	-15,750,000
Oct 31, 2025	-20,977,000
Jul 31, 2025	-21,488,000
Apr 30, 2025	-21,015,000
Jan 31, 2025	-15,881,000
Oct 31, 2024	-9,315,000
Jul 31, 2024	2,955,000
Apr 30, 2024	7,535,000
Jan 31, 2024	10,912,000
Oct 31, 2023	7,512,000
Jul 31, 2023	3,027,000
Apr 30, 2023	-3,692,000
Jan 31, 2023	-5,451,000
Oct 31, 2022	-5,039,000
Jul 31, 2022	-4,904,000
Apr 30, 2022	6,375,000
Jan 31, 2022	12,782,000
Oct 31, 2021	25,231,000
Jul 31, 2021	31,447,000
Apr 30, 2021	38,731,000
Jan 31, 2021	40,666,000
Oct 31, 2020	34,459,000
Jul 31, 2020	29,749,000
Apr 30, 2020	12,329,000
Jan 31, 2020	3,590,000
Oct 31, 2019	609,000
Jul 31, 2019	-2,719,000
Apr 30, 2019	2,418,000
Jan 31, 2019	1,785,000
Oct 31, 2018	-6,551,000
Jul 31, 2018	-4,987,000
Apr 30, 2018	-2,740,000
Jan 31, 2018	648,000
Oct 31, 2017	8,814,000
Jul 31, 2017	13,509,000
Apr 30, 2017	12,299,000
Jan 31, 2017	11,493,000
Oct 31, 2016	11,574,000
Jul 31, 2016	8,082,000
Apr 30, 2016	4,492,000
Jan 31, 2016	-518,000
Oct 31, 2015	-3,738,471
Jul 31, 2015	-717,039
Apr 30, 2015	140,305
Jan 31, 2015	3,328,912
Oct 31, 2014	2,342,793
Jul 31, 2014	-4,498,225
Apr 30, 2014	-2,937,851
Jan 31, 2014	-3,881,374
Oct 31, 2013	-2,465,878
Jul 31, 2013	489,816
Apr 30, 2013	2,552,699
Jan 31, 2013	2,187,373
Oct 31, 2012	2,997,996
Jul 31, 2012	5,672,199
Apr 30, 2012	3,960,626
Jan 31, 2012	-4,459
Oct 31, 2011	-7,542,148
Jul 31, 2011	-9,160,618
Apr 30, 2011	-9,743,602
Jan 31, 2011	-836,813
Oct 31, 2010	10,995,104
Jul 31, 2010	14,476,770
Apr 30, 2010	18,795,644
Jan 31, 2010	18,677,709
Oct 31, 2009	15,697,622
Jul 31, 2009	5,823,139
Apr 30, 2009	346,303
Jan 31, 2009	1,636,950
Oct 31, 2008	-1,543,648
Jul 31, 2008	484,693
Apr 30, 2008	2,668,282
Jan 31, 2008	-2,119,202
Oct 31, 2007	4,667,848
Jul 31, 2007	8,985,079
Apr 30, 2007	7,234,987
Jan 31, 2007	8,225,873
Oct 31, 2006	895,381
Jul 31, 2006	-6,940,879
Apr 30, 2006	-7,612,727
Jan 31, 2006	-8,424,352
Oct 31, 2005	-8,266,446
Jul 31, 2005	-625,196
Apr 30, 2005	1,923,092
Jan 31, 2005	459,206
Oct 31, 2004	809,501
Jul 31, 2004	-775,397
Apr 30, 2004	649,713
Jan 31, 2004	2,182,832
Oct 31, 2003	1,435,887
Jul 31, 2003	1,211,826
Apr 30, 2003	4,017,889
Jan 31, 2003	1,800,002
Oct 31, 2002	3,392,766
Jul 31, 2002	1,281,096
Apr 30, 2002	-570,181
Jan 31, 2002	-970,037
Oct 31, 2001	-3,286,871