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Lakeland Industries Inc (LAKE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$15.75M
Year ended 2026-01-31
-$693.0K
Trailing 12 months to 2026-07-31
$40.67M2011-01-31: -$1.03M2012-01-31: -$4.5K2013-01-31: $1.39M2014-01-31: -$3.88M2015-01-31: $3.33M2016-01-31: -$518.0K2017-01-31: $11.49M2018-01-31: $648.0K2019-01-31: $1.78M2020-01-31: $3.59M2021-01-31: $40.67M2022-01-31: $12.79M2023-01-31: -$5.45M2024-01-31: $10.91M2025-01-31: -$15.88M2026-01-31: -$15.75M-$15.75M
2011-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31-$15.75Mn/m2026-04-16, From 2025-02-01
2025-01-31-$15.88Mn/m2026-04-16, From 2024-02-01
2024-01-31$10.91Mn/m2025-04-17, From 2023-02-01
2023-01-31-$5.45Mn/m2024-04-11, From 2022-02-01
2022-01-31$12.79M-68.6%2023-04-18, From 2021-02-01
2021-01-31$40.67Mn/m2022-04-21, From 2020-02-01
2020-01-31$3.59M+101.1%2021-04-16, From 2019-02-01
2019-01-31$1.78M+175.5%2020-04-15, From 2018-02-01
2018-01-31$648.0K-94.4%2019-04-16, From 2017-02-01
2017-01-31$11.49Mn/m2018-04-16, From 2016-02-01
2016-01-31-$518.0Kn/m2018-04-16, From 2015-02-01
2015-01-31$3.33Mn/m2015-05-18, From 2014-02-01
2014-01-31-$3.88Mn/m2015-05-18, From 2013-02-01
2013-01-31$1.39Mn/c2014-04-28, From 2012-02-01
2012-01-31-$4.5Kn/m2013-07-16, From 2011-02-01
2011-01-31-$1.03Mn/a2012-04-18, From 2010-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lakeland Industries Inc (LAKE)2026-01-31-$15.75Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$50.89Mn/m
Inogen Inc (INGN)2025-12-31-$11.22Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$6.79Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Alpha PRO Tech Ltd (APT)2025-12-31$2.37M-58.4%
Myomo, Inc. (MYO)2025-12-31-$14.51Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.83Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m

Compare LAKE, ESTA, INGN, SMTI side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗