LAKELAND INDUSTRIES, INC. Operating Cash Flow
LAKELAND INDUSTRIES, INC. (LAKE) reported Operating Cash Flow of $5.40 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$404.00K.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $5.80M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.84M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$7.93M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$15.75M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.88M, a 245.54% decline from fiscal 2024.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.91M.
- LAKELAND INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.45M, a 142.64% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $5.40M 10-Q · filed 2026-09-09 | $7.24M derived: sum of 3 quarters · filed 2026-09-09 | -$693.00K derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | $5.80M 10-Q · filed 2026-06-09 | $7.64M derived: sum of 2 quarters · filed 2026-06-09 | -$289.00K derived: sum of 3 quarters · filed 2026-06-09 | -$5.11M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$6.09M derived: sum of 2 quarters · filed 2026-04-16 | -$10.91M derived: sum of 3 quarters · filed 2026-09-09 | -$15.75M 10-K · filed 2026-04-16 | ||||
| 2025-10-31 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$12.75M derived: sum of 2 quarters · filed 2026-09-09 | -$17.59M 10-Q · filed 2025-12-09 | -$20.98M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-07-31 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$9.66M 10-Q · filed 2026-09-09 | -$13.05M derived: sum of 3 quarters · filed 2026-09-09 | -$21.49M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | -$4.84M 10-Q · filed 2026-06-09 | -$8.23M derived: sum of 2 quarters · filed 2026-06-09 | -$16.67M derived: sum of 3 quarters · filed 2026-06-09 | -$21.02M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$11.83M derived: sum of 2 quarters · filed 2026-04-16 | -$16.17M derived: sum of 3 quarters · filed 2026-04-16 | -$15.88M 10-K · filed 2026-04-16 | ||||
| 2024-10-31 | -$8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$12.79M derived: sum of 2 quarters · filed 2025-12-09 | -$12.49M 10-Q · filed 2025-12-09 | -$9.31M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2024-07-31 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$4.05M 10-Q · filed 2025-09-09 | -$874.00K derived: sum of 3 quarters · filed 2025-09-09 | $2.96M derived: sum of 4 quarters · filed 2025-09-09 | ||||
| 2024-04-30 | $293.00K 10-Q · filed 2025-06-09 | $3.47M derived: sum of 2 quarters · filed 2025-06-09 | $7.30M derived: sum of 3 quarters · filed 2025-06-09 | $7.54M derived: sum of 4 quarters · filed 2025-06-09 | ||||
| 2024-01-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $7.01M derived: sum of 2 quarters · filed 2025-04-17 | $7.24M derived: sum of 3 quarters · filed 2025-04-17 | $10.91M 10-K · filed 2025-04-17 | ||||
| 2023-10-31 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $4.06M derived: sum of 2 quarters · filed 2024-12-10 | $7.73M 10-Q · filed 2024-12-10 | $7.51M derived: sum of 4 quarters · filed 2024-12-10 | ||||
| 2023-07-31 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $3.90M 10-Q · filed 2024-09-06 | $3.68M derived: sum of 3 quarters · filed 2024-09-06 | $3.03M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2023-04-30 | $3.67M 10-Q · filed 2024-06-06 | $3.45M derived: sum of 2 quarters · filed 2024-06-06 | $2.79M derived: sum of 3 quarters · filed 2024-06-06 | -$3.69M derived: sum of 4 quarters · filed 2024-06-06 | ||||
| 2023-01-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$877.00K derived: sum of 2 quarters · filed 2024-04-11 | -$7.36M derived: sum of 3 quarters · filed 2024-04-11 | -$5.45M 10-K · filed 2024-04-11 | ||||
| 2022-10-31 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$7.14M derived: sum of 2 quarters · filed 2023-12-07 | -$5.23M 10-Q · filed 2023-12-07 | -$5.23K 10-Q · filed 2022-12-08 | $7.54M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-07-31 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$4.57M 10-Q · filed 2023-09-06 | $8.20M derived: sum of 3 quarters · filed 2023-09-06 | -$4.90M derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | $1.91M 10-Q · filed 2023-06-07 | $14.68M derived: sum of 2 quarters · filed 2023-06-07 | $1.58M derived: sum of 3 quarters · filed 2023-06-07 | $6.38M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2022-01-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$327.00K derived: sum of 2 quarters · filed 2023-04-18 | $4.47M derived: sum of 3 quarters · filed 2023-04-18 | $12.79M 10-K · filed 2023-04-18 | $12.78M 10-K · filed 2022-04-21 | |||
| 2021-10-31 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$8.31M derived: sum of 2 quarters · filed 2022-12-08 | $12.59K 10-Q · filed 2022-12-08 | $12.59M 10-Q · filed 2021-12-09 | $12.65M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2021-07-31 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $13.11M 10-Q · filed 2022-09-08 | $25.75M derived: sum of 3 quarters · filed 2022-09-08 | $31.45M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2021-04-30 | $8.32M 10-Q · filed 2022-06-09 | $8.32M 10-Q · filed 2021-06-09 | $20.96M derived: sum of 2 quarters · filed 2022-06-09 | $26.65M derived: sum of 3 quarters · filed 2022-06-09 | $38.73M derived: sum of 4 quarters · filed 2022-06-09 | |||
| 2021-01-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $18.34M derived: sum of 2 quarters · filed 2022-04-21 | $30.41M derived: sum of 3 quarters · filed 2022-04-21 | $40.67M 10-K · filed 2022-04-21 | ||||
| 2020-10-31 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $17.77M derived: sum of 2 quarters · filed 2021-12-09 | $28.03M 10-Q · filed 2021-12-09 | $34.46M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-07-31 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $22.33M 10-Q · filed 2021-09-09 | $28.76M derived: sum of 3 quarters · filed 2021-09-09 | $29.75M derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-04-30 | $10.25M 10-Q · filed 2021-06-09 | $16.69M derived: sum of 2 quarters · filed 2021-06-09 | $17.67M derived: sum of 3 quarters · filed 2021-06-09 | $12.33M derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-01-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $7.42M derived: sum of 2 quarters · filed 2021-04-16 | $2.08M derived: sum of 3 quarters · filed 2021-04-16 | $3.59M 10-K · filed 2021-04-16 | ||||
| 2019-10-31 | $985.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-12-10 | -$4.36M derived: sum of 2 quarters · filed 2020-12-10 | -$2.84M 10-Q · filed 2020-12-10 | $609.00K derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-07-31 | -$5.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-14 | -$3.83M 10-Q/A · filed 2020-09-14 | -$376.00K derived: sum of 3 quarters · filed 2020-09-14 | -$2.72M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | $1.51M 10-Q · filed 2020-06-09 | $4.97M derived: sum of 2 quarters · filed 2020-06-09 | $2.62M derived: sum of 3 quarters · filed 2020-06-09 | $2.42M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $1.11M derived: sum of 2 quarters · filed 2020-04-15 | $904.00K derived: sum of 3 quarters · filed 2020-04-15 | $1.78M 10-K · filed 2020-04-15 | ||||
| 2018-10-31 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$2.55M derived: sum of 2 quarters · filed 2019-12-09 | -$1.67M 10-Q · filed 2019-12-09 | -$6.55M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-07-31 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $676.00K 10-Q · filed 2019-09-09 | -$4.21M derived: sum of 3 quarters · filed 2019-09-09 | -$4.99M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2018-04-30 | $881.00K 10-Q · filed 2019-06-10 | -$4.00M derived: sum of 2 quarters · filed 2019-06-10 | -$4.78M derived: sum of 3 quarters · filed 2019-06-10 | -$2.74M derived: sum of 4 quarters · filed 2019-06-10 | ||||
| 2018-01-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$5.66M derived: sum of 2 quarters · filed 2019-04-16 | -$3.62M derived: sum of 3 quarters · filed 2019-04-16 | $648.00K 10-K · filed 2019-04-16 | ||||
| 2017-10-31 | -$779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $1.26M derived: sum of 2 quarters · filed 2018-12-17 | $5.53M 10-Q · filed 2018-12-17 | $8.81M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-07-31 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $6.31M 10-Q · filed 2018-09-10 | $9.59M derived: sum of 3 quarters · filed 2018-09-10 | |||||
| 2017-04-30 | $4.27M 10-Q · filed 2018-06-08 | $7.55M derived: sum of 2 quarters · filed 2018-06-08 | ||||||
| 2017-01-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $11.49M 10-K · filed 2018-04-16 | ||||||
| 2016-10-31 | $8.21M 10-Q · filed 2017-12-15 | |||||||
| 2016-01-31 | -$518.00K 10-K · filed 2018-04-16 | |||||||
| 2015-07-31 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | -$4.30M 10-Q · filed 2015-09-16 | -$4.16M derived: sum of 3 quarters · filed 2015-09-16 | -$390.09K derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2015-04-30 | -$1.55M 10-Q · filed 2015-06-15 | -$1.40M derived: sum of 2 quarters · filed 2015-06-15 | $2.37M derived: sum of 3 quarters · filed 2015-06-15 | $251.91K derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2015-01-31 | $142.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $3.91M derived: sum of 2 quarters · filed 2015-05-18 | $1.80M derived: sum of 3 quarters · filed 2015-09-16 | $3.33M 10-K · filed 2015-05-18 | ||||
| 2014-10-31 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.66M derived: sum of 2 quarters · filed 2015-09-16 | $3.19M 10-Q · filed 2014-12-10 | $2.34M derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2014-07-31 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | -$586.00K 10-Q · filed 2015-09-16 | -$259.05K 10-Q · filed 2014-09-10 | -$1.43M derived: sum of 3 quarters · filed 2015-09-16 | -$4.83M derived: sum of 4 quarters · filed 2015-09-16 | |||
| 2014-04-30 | $1.53M 10-Q · filed 2015-06-15 | $1.64M 10-Q · filed 2014-06-12 | $686.41K derived: sum of 2 quarters · filed 2015-06-15 | -$2.71M derived: sum of 3 quarters · filed 2015-06-15 | -$3.05M derived: sum of 4 quarters · filed 2015-06-15 | |||
| 2014-01-31 | -$843.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$4.24M derived: sum of 2 quarters · filed 2015-05-18 | -$4.58M derived: sum of 3 quarters · filed 2015-05-18 | -$3.88M 10-K · filed 2015-05-18 | -$3.88M 10-K · filed 2014-04-28 | |||
| 2013-10-31 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$3.74M derived: sum of 2 quarters · filed 2014-12-10 | -$3.04M 10-Q · filed 2014-12-10 | -$3.27M derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2013-07-31 | -$340.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $357.80K 10-Q · filed 2014-09-10 | $129.71K derived: sum of 3 quarters · filed 2014-09-10 | -$310.18K derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2013-04-30 | $698.08K 10-Q · filed 2014-06-12 | $469.99K derived: sum of 2 quarters · filed 2014-06-12 | $30.10K derived: sum of 3 quarters · filed 2014-06-12 | $1.75M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2013-01-31 | -$228.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | -$667.99K derived: sum of 2 quarters · filed 2014-04-28 | $1.05M derived: sum of 3 quarters · filed 2014-04-28 | $1.39M 10-K · filed 2014-04-28 | $2.19M 10-K · filed 2013-05-21 | |||
| 2012-10-31 | -$439.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $1.28M derived: sum of 2 quarters · filed 2013-12-12 | $1.62M 10-Q · filed 2013-12-12 | $2.86M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2012-07-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $2.06M 10-Q · filed 2013-09-12 | $3.30M derived: sum of 3 quarters · filed 2013-09-12 | $6.12M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2012-04-30 | $332.76K 10-Q · filed 2013-06-13 | $1.57M derived: sum of 2 quarters · filed 2013-07-16 | $4.40M derived: sum of 3 quarters · filed 2013-07-16 | $4.17M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2012-01-31 | $1.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-16 | $4.07M derived: sum of 2 quarters · filed 2013-07-16 | $3.84M derived: sum of 3 quarters · filed 2013-07-16 | -$4.46K 10-K/A · filed 2013-07-16 | ||||
| 2011-10-31 | $2.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-13 | $2.60M derived: sum of 2 quarters · filed 2012-12-13 | -$1.25M 10-Q · filed 2012-12-13 | -$1.39M 10-Q · filed 2011-12-07 | -$7.72M derived: sum of 4 quarters · filed 2012-12-13 | |||
| 2011-07-31 | -$224.24K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-03 | -$4.07M 10-Q/A · filed 2012-10-03 | -$3.62M 10-Q/A · filed 2011-09-19 | -$10.54M derived: sum of 3 quarters · filed 2012-10-03 | -$9.80M derived: sum of 4 quarters · filed 2012-10-03 | |||
| 2011-04-30 | -$3.85M 10-Q · filed 2012-06-14 | -$10.32M derived: sum of 2 quarters · filed 2012-06-14 | -$9.58M derived: sum of 3 quarters · filed 2012-06-14 | |||||
| 2011-01-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | -$5.73M derived: sum of 2 quarters · filed 2012-04-18 | -$1.03M 10-K · filed 2012-04-18 | |||||
| 2010-10-31 | $739.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-07 | $5.44M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $4.70M 10-Q/A · filed 2011-09-19 |
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