Lakeland Industries (LAKE) Cash flow

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Lakeland Industries Cash Flow

LAKE's free cash flow for Q4 2026 was $1.95M. For the 2026 fiscal year, LAKE's free cash flow was decreased by $1.00M and operating cash flow was $1.84M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -15.75M	$ -15.88M	$ 10.91M	$ -5.45M	$ 12.78M
Investing Cash Flow	$ -1.18M	$ -47.74M	$ -5.12M	$ -14.77M	$ -3.58M
Financing Cash Flow	$ 12.51M	$ 56.59M	$ -3.45M	$ -5.88M	$ -9.80M
End Cash Position	$ 12.52M	$ 17.48M	$ 25.22M	$ 24.64M	$ 52.72M
Free Cash Flow	$ -16.42M	$ -17.42M	$ 8.84M	$ -7.44M	$ 11.98M

Currency in USD