Company / Operating Cash Flow
LAKELAND INDUSTRIES INC Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.9M
FY2026
5-year range
-$15.9M / $40.7M
FY2022-FY2026
Trend
-245.5%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -246% YoY in FY2026, a notable deviation from the 9-year average annual change of +153%.
Based on SEC 10-K filings.
-$16M in FY2026.
Declined from -$5M to -$16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 245.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$15.9M | -245.5% |
| FY2025 | $10.9M | +300.2% |
| FY2024 | -$5.5M | -142.6% |
| FY2023 | $12.8M | -68.6% |
| FY2022 | $40.7M | +1032.8% |
| FY2021 | $3.6M | +101.1% |
| FY2020 | $1.8M | +175.5% |
| FY2019 | $648.0K | +225.1% |
| FY2018 | -$518.0K | +0.0% |
| FY2017 | -$518.0K | -117.7% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026