Financing Cash Flow

-$1.96M

TTM · Period ending: Jul 31, 2026 · USD

LAKE Financing Cash Flow

Latest reported-$1.96Mperiod endingJul 31, 2026

LAKE TTM Cash from Financing (-$100.00K → -$1.96M)

TTM financing cash flow

High-resolution chart · PNG

LAKE financing cash flow history

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

Lakeland Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-1,958,000
Apr 30, 2026	-1,188,000
Jan 31, 2026	12,505,000
Oct 31, 2025	46,732,000
Jul 31, 2025	40,481,000
Apr 30, 2025	53,509,000
Jan 31, 2025	56,588,000
Oct 31, 2024	26,644,000
Jul 31, 2024	25,209,000
Apr 30, 2024	9,285,000
Jan 31, 2024	-3,452,000
Oct 31, 2023	-1,476,000
Jul 31, 2023	-3,558,000
Apr 30, 2023	-5,943,000
Jan 31, 2023	-5,876,000
Oct 31, 2022	-9,541,000
Jul 31, 2022	-8,280,000
Apr 30, 2022	-10,428,000
Jan 31, 2022	-9,805,000
Oct 31, 2021	-6,546,000
Jul 31, 2021	-5,517,000
Apr 30, 2021	-695,000
Jan 31, 2021	-1,277,000
Oct 31, 2020	-2,193,000
Jul 31, 2020	-2,604,000
Apr 30, 2020	-1,847,000
Jan 31, 2020	-688,000
Oct 31, 2019	-1,158,000
Jul 31, 2019	-652,000
Apr 30, 2019	-1,363,000
Jan 31, 2019	-1,551,000
Oct 31, 2018	-703,000
Jul 31, 2018	8,477,000
Apr 30, 2018	8,159,000
Jan 31, 2018	5,579,000
Oct 31, 2017	5,078,000
Jul 31, 2017	-7,462,000
Apr 30, 2017	-10,123,000
Jan 31, 2017	-7,664,000
Oct 31, 2016	-4,657,000
Jul 31, 2016	-2,270,000
Apr 30, 2016	-309,000
Jan 31, 2016	3,706,000
Oct 31, 2015	1,896,390
Jul 31, 2015	420,108
Apr 30, 2015	2,788,727
Jan 31, 2015	-116,059
Oct 31, 2014	493,785
Jul 31, 2014	5,641,486
Apr 30, 2014	2,848,286
Jan 31, 2014	1,860,573
Oct 31, 2013	1,572,510
Jul 31, 2013	-1,531,151
Apr 30, 2013	910,592
Jan 31, 2013	-30,134
Oct 31, 2012	-928,087
Jul 31, 2012	-1,188,954
Apr 30, 2012	-670,421
Jan 31, 2012	4,616,379
Oct 31, 2011	12,308,429
Jul 31, 2011	11,881,035
Apr 30, 2011	12,375,696
Jan 31, 2011	3,516,438
Oct 31, 2010	-9,026,905
Jul 31, 2010	-11,362,418
Apr 30, 2010	-16,316,357
Jan 31, 2010	-15,147,519
Oct 31, 2009	-11,021,446
Jul 31, 2009	-3,103,526
Apr 30, 2009	16,988,262
Jan 31, 2009	13,842,938
Oct 31, 2008	17,641,137
Jul 31, 2008	18,760,121
Apr 30, 2008	209,606
Jan 31, 2008	7,067,775
Oct 31, 2007	357,578
Jul 31, 2007	-4,497,310
Apr 30, 2007	-664,124
Jan 31, 2007	-3,474,124
Oct 31, 2006	-511,124
Jul 31, 2006	5,183,943
Apr 30, 2006	4,760,000
Jan 31, 2006	7,272,000
Oct 31, 2005	7,879,425
Jul 31, 2005	1,360,358
Apr 30, 2005	7,010,410
Jan 31, 2005	7,117,099
Oct 31, 2004	8,622,757
Jul 31, 2004	10,496,979
Apr 30, 2004	1,675,363
Jan 31, 2004	156,011
Oct 31, 2003	654,907
Jul 31, 2003	-128,196
Apr 30, 2003	-2,508,618
Jan 31, 2003	-352,743
Oct 31, 2002	-1,473,904
Jul 31, 2002	1,584,561
Apr 30, 2002	2,530,823
Jan 31, 2002	2,778,013
Oct 31, 2001	4,061,851