LAKELAND INDUSTRIES, INC. Financing Cash Flow
LAKELAND INDUSTRIES, INC. (LAKE) reported Financing Cash Flow of -$3.52 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $1.66M, a 31.64% decline year-over-year.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$5.19M, a 160.96% decline year-over-year.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$5.89M, a 120.79% decline year-over-year.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $7.45M, a 519.62% increase year-over-year.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was $12.51M, a 77.90% decline from fiscal 2025.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $56.59M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.45M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.88M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$3.52M 10-Q · filed 2026-09-09 | -$9.41M derived: sum of 3 quarters · filed 2026-09-09 | -$1.96M derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2026-04-30 | -$5.19M 10-Q · filed 2026-06-09 | -$11.08M derived: sum of 2 quarters · filed 2026-06-09 | -$3.62M derived: sum of 3 quarters · filed 2026-06-09 | -$1.19M derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2026-01-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $1.56M derived: sum of 2 quarters · filed 2026-04-16 | $4.00M derived: sum of 3 quarters · filed 2026-09-09 | $12.51M 10-K · filed 2026-04-16 | |||
| 2025-10-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $9.89M derived: sum of 2 quarters · filed 2026-09-09 | $18.39M 10-Q · filed 2025-12-09 | $46.73M derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2025-07-31 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $10.94M 10-Q · filed 2026-09-09 | $39.28M derived: sum of 3 quarters · filed 2026-09-09 | $40.48M derived: sum of 4 quarters · filed 2026-09-09 | |||
| 2025-04-30 | $8.51M 10-Q · filed 2026-06-09 | $36.84M derived: sum of 2 quarters · filed 2026-06-09 | $38.05M derived: sum of 3 quarters · filed 2026-06-09 | $53.51M derived: sum of 4 quarters · filed 2026-06-09 | |||
| 2025-01-31 | $28.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $29.54M derived: sum of 2 quarters · filed 2026-04-16 | $45.00M derived: sum of 3 quarters · filed 2026-04-16 | $56.59M 10-K · filed 2026-04-16 | |||
| 2024-10-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $16.66M derived: sum of 2 quarters · filed 2025-12-09 | $28.25M 10-Q · filed 2025-12-09 | $26.64M derived: sum of 4 quarters · filed 2025-12-09 | |||
| 2024-07-31 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $27.05M 10-Q · filed 2025-09-09 | $25.44M derived: sum of 3 quarters · filed 2025-09-09 | $25.21M derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2024-04-30 | $11.59M 10-Q · filed 2025-06-09 | $9.98M derived: sum of 2 quarters · filed 2025-06-09 | $9.75M derived: sum of 3 quarters · filed 2025-06-09 | $9.29M derived: sum of 4 quarters · filed 2025-06-09 | |||
| 2024-01-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$1.84M derived: sum of 2 quarters · filed 2025-04-17 | -$2.30M derived: sum of 3 quarters · filed 2025-04-17 | -$3.45M 10-K · filed 2025-04-17 | |||
| 2023-10-31 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$694.00K derived: sum of 2 quarters · filed 2024-12-10 | -$1.84M 10-Q · filed 2024-12-10 | -$1.48M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2023-07-31 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$1.61M 10-Q · filed 2024-09-06 | -$1.24M derived: sum of 3 quarters · filed 2024-09-06 | -$3.56M derived: sum of 4 quarters · filed 2024-09-06 | |||
| 2023-04-30 | -$1.15M 10-Q · filed 2024-06-06 | -$782.00K derived: sum of 2 quarters · filed 2024-06-06 | -$3.10M derived: sum of 3 quarters · filed 2024-06-06 | -$5.94M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-01-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$1.95M derived: sum of 2 quarters · filed 2024-04-11 | -$4.79M derived: sum of 3 quarters · filed 2024-04-11 | -$5.88M 10-K · filed 2024-04-11 | |||
| 2022-10-31 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$5.16M derived: sum of 2 quarters · filed 2023-12-07 | -$6.25M 10-Q · filed 2023-12-07 | -$6.25K 10-Q · filed 2022-12-08 | -$16.04M derived: sum of 4 quarters · filed 2023-12-07 | ||
| 2022-07-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$3.93M 10-Q · filed 2023-09-06 | -$13.73M derived: sum of 3 quarters · filed 2023-09-06 | -$8.28M derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2022-04-30 | -$1.08M 10-Q · filed 2023-06-07 | -$10.88M derived: sum of 2 quarters · filed 2023-06-07 | -$5.43M derived: sum of 3 quarters · filed 2023-06-07 | -$10.43M derived: sum of 4 quarters · filed 2023-06-07 | |||
| 2022-01-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$4.35M derived: sum of 2 quarters · filed 2023-04-18 | -$9.34M derived: sum of 3 quarters · filed 2023-04-18 | -$9.80M 10-K · filed 2023-04-18 | |||
| 2021-10-31 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $454.49K derived: sum of 2 quarters · filed 2022-12-08 | -$6.51K 10-Q · filed 2022-12-08 | -$6.51M 10-Q · filed 2021-12-09 | -$43.51K derived: sum of 4 quarters · filed 2022-12-08 | ||
| 2021-07-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$5.46M 10-Q · filed 2022-09-08 | -$5.49M derived: sum of 3 quarters · filed 2022-09-08 | -$5.52M derived: sum of 4 quarters · filed 2022-09-08 | |||
| 2021-04-30 | -$461.00K 10-Q · filed 2022-06-09 | -$498.00K derived: sum of 2 quarters · filed 2022-06-09 | -$522.00K derived: sum of 3 quarters · filed 2022-06-09 | -$695.00K derived: sum of 4 quarters · filed 2022-06-09 | |||
| 2021-01-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | -$61.00K derived: sum of 2 quarters · filed 2022-04-21 | -$234.00K derived: sum of 3 quarters · filed 2022-04-21 | -$1.28M 10-K · filed 2022-04-21 | |||
| 2020-10-31 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$197.00K derived: sum of 2 quarters · filed 2021-12-09 | -$1.24M 10-Q · filed 2021-12-09 | -$2.19M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2020-07-31 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$1.22M 10-Q · filed 2021-09-09 | -$2.17M derived: sum of 3 quarters · filed 2021-09-09 | -$2.60M derived: sum of 4 quarters · filed 2021-09-09 | |||
| 2020-04-30 | -$1.04M 10-Q · filed 2021-06-09 | -$2.00M derived: sum of 2 quarters · filed 2021-06-09 | -$2.43M derived: sum of 3 quarters · filed 2021-06-09 | -$1.85M derived: sum of 4 quarters · filed 2021-06-09 | |||
| 2020-01-31 | -$953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$1.39M derived: sum of 2 quarters · filed 2021-04-16 | -$804.00K derived: sum of 3 quarters · filed 2021-04-16 | -$688.00K 10-K · filed 2021-04-16 | |||
| 2019-10-31 | -$435.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-12-10 | $149.00K derived: sum of 2 quarters · filed 2020-12-10 | $265.00K 10-Q · filed 2020-12-10 | -$1.16M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2019-07-31 | $584.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-14 | $700.00K 10-Q/A · filed 2020-09-14 | -$723.00K derived: sum of 3 quarters · filed 2020-09-14 | -$652.00K derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-04-30 | $116.00K 10-Q · filed 2020-06-09 | -$1.31M derived: sum of 2 quarters · filed 2020-06-09 | -$1.24M derived: sum of 3 quarters · filed 2020-06-09 | -$1.36M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2019-01-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$1.35M derived: sum of 2 quarters · filed 2020-04-15 | -$1.48M derived: sum of 3 quarters · filed 2020-04-15 | -$1.55M 10-K · filed 2020-04-15 | |||
| 2018-10-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$56.00K derived: sum of 2 quarters · filed 2019-12-09 | -$128.00K 10-Q · filed 2019-12-09 | -$703.00K derived: sum of 4 quarters · filed 2019-12-09 | |||
| 2018-07-31 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$199.00K 10-Q · filed 2019-09-09 | -$774.00K derived: sum of 3 quarters · filed 2019-09-09 | $8.48M derived: sum of 4 quarters · filed 2019-09-09 | |||
| 2018-04-30 | -$72.00K 10-Q · filed 2019-06-10 | -$647.00K derived: sum of 2 quarters · filed 2019-06-10 | $8.60M derived: sum of 3 quarters · filed 2019-06-10 | $8.16M derived: sum of 4 quarters · filed 2019-06-10 | |||
| 2018-01-31 | -$575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $8.68M derived: sum of 2 quarters · filed 2019-04-16 | $8.23M derived: sum of 3 quarters · filed 2019-04-16 | $5.58M 10-K · filed 2019-04-16 | |||
| 2017-10-31 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $8.81M derived: sum of 2 quarters · filed 2018-12-17 | $6.15M 10-Q · filed 2018-12-17 | $5.08M derived: sum of 4 quarters · filed 2018-12-17 | |||
| 2017-07-31 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$3.10M 10-Q · filed 2018-09-10 | -$4.17M derived: sum of 3 quarters · filed 2018-09-10 | ||||
| 2017-04-30 | -$2.65M 10-Q · filed 2018-06-08 | -$3.73M derived: sum of 2 quarters · filed 2018-06-08 | |||||
| 2017-01-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$7.66M 10-K · filed 2018-04-16 | |||||
| 2016-10-31 | -$6.59M 10-Q · filed 2017-12-15 | ||||||
| 2016-01-31 | $3.71M 10-K · filed 2018-04-16 | ||||||
| 2015-07-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | $2.68M 10-Q · filed 2015-09-16 | $2.80M derived: sum of 3 quarters · filed 2015-09-16 | $95.94K derived: sum of 4 quarters · filed 2015-09-16 | |||
| 2015-04-30 | $3.82M 10-Q · filed 2015-06-15 | $3.94M derived: sum of 2 quarters · filed 2015-06-15 | $1.24M derived: sum of 3 quarters · filed 2015-06-15 | $2.68M derived: sum of 4 quarters · filed 2015-09-16 | |||
| 2015-01-31 | $121.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$2.58M derived: sum of 2 quarters · filed 2015-05-18 | -$1.14M derived: sum of 3 quarters · filed 2015-09-16 | -$116.06K 10-K · filed 2015-05-18 | |||
| 2014-10-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$1.26M derived: sum of 2 quarters · filed 2015-09-16 | -$237.45K 10-Q · filed 2014-12-10 | $493.79K derived: sum of 4 quarters · filed 2015-09-16 | |||
| 2014-07-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | $2.46M 10-Q · filed 2015-09-16 | $2.14M 10-Q · filed 2014-09-10 | $3.20M derived: sum of 3 quarters · filed 2015-09-16 | $5.97M derived: sum of 4 quarters · filed 2015-09-16 | ||
| 2014-04-30 | $1.03M 10-Q · filed 2015-06-15 | $917.21K 10-Q · filed 2014-06-12 | $1.76M derived: sum of 2 quarters · filed 2015-06-15 | $4.53M derived: sum of 3 quarters · filed 2015-06-15 | $2.96M derived: sum of 4 quarters · filed 2015-06-15 | ||
| 2014-01-31 | $731.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $3.50M derived: sum of 2 quarters · filed 2015-05-18 | $1.93M derived: sum of 3 quarters · filed 2015-05-18 | $1.86M 10-K · filed 2015-05-18 | |||
| 2013-10-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.20M derived: sum of 2 quarters · filed 2014-12-10 | $1.13M 10-Q · filed 2014-12-10 | $1.57M derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2013-07-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$1.64M 10-Q · filed 2014-09-10 | -$1.20M derived: sum of 3 quarters · filed 2014-09-10 | -$1.53M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2013-04-30 | -$70.50K 10-Q · filed 2014-06-12 | $372.67K derived: sum of 2 quarters · filed 2014-06-12 | $38.43K derived: sum of 3 quarters · filed 2014-06-12 | $910.59K derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2013-01-31 | $443.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $108.93K derived: sum of 2 quarters · filed 2014-04-28 | $981.09K derived: sum of 3 quarters · filed 2014-04-28 | -$30.13K 10-K · filed 2014-04-28 | |||
| 2012-10-31 | -$334.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $537.92K derived: sum of 2 quarters · filed 2013-12-12 | -$473.31K 10-Q · filed 2013-12-12 | -$928.09K derived: sum of 4 quarters · filed 2013-12-12 | |||
| 2012-07-31 | $872.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$139.06K 10-Q · filed 2013-09-12 | -$593.85K derived: sum of 3 quarters · filed 2013-09-12 | -$1.19M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2012-04-30 | -$1.01M 10-Q · filed 2013-06-13 | -$1.47M derived: sum of 2 quarters · filed 2013-07-16 | -$2.06M derived: sum of 3 quarters · filed 2013-07-16 | -$670.42K derived: sum of 4 quarters · filed 2013-07-16 | |||
| 2012-01-31 | -$454.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-16 | -$1.05M derived: sum of 2 quarters · filed 2013-07-16 | $340.80K derived: sum of 3 quarters · filed 2013-07-16 | $4.62M 10-K/A · filed 2013-07-16 | |||
| 2011-10-31 | -$595.11K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-13 | $795.59K derived: sum of 2 quarters · filed 2012-12-13 | $5.07M 10-Q · filed 2012-12-13 | $12.31M derived: sum of 4 quarters · filed 2012-12-13 | |||
| 2011-07-31 | $1.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-03 | $5.67M 10-Q/A · filed 2012-10-03 | $12.90M derived: sum of 3 quarters · filed 2012-10-03 | $11.88M derived: sum of 4 quarters · filed 2012-10-03 | |||
| 2011-04-30 | $4.28M 10-Q · filed 2012-06-14 | $11.51M derived: sum of 2 quarters · filed 2012-06-14 | $10.49M derived: sum of 3 quarters · filed 2012-06-14 | ||||
| 2011-01-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | $6.21M derived: sum of 2 quarters · filed 2012-04-18 | $3.52M 10-K · filed 2012-04-18 | ||||
| 2010-10-31 | -$1.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-07 | -$3.72M 10-Q · filed 2011-12-07 | |||||
| 2010-07-31 | -$2.70M 10-Q/A · filed 2011-09-19 |
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