Lamar Advertising (LAMR) Cash from Financing Activities (2009 - 2025)

Lamar Advertising (LAMR) has 17 years of Cash from Financing Activities data on file, last reported at -$111.9 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$111.9 million, up 44.66% year-over-year; the trailing twelve-month figure through Dec 2025 was -$604.3 million (up 14.09% YoY), and the FY2025 annual result was -$604.3 million, up 14.09% from the prior year.
• Cash from Financing Activities advanced to -$111.9 million in Q4 2025 per LAMR's latest filing, from -$175.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.6 million in Q4 2021 and troughed at -$244.5 million in Q3 2024.
• A 5-year average of -$114.7 million and a median of -$113.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 119.44% in 2021, then slumped 2670.18% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $24.6 million in 2021, then slumped by 321.27% to -$54.5 million in 2022, then sank by 239.41% to -$184.9 million in 2023, then decreased by 9.36% to -$202.2 million in 2024, then surged by 44.66% to -$111.9 million in 2025.
• Business Quant data shows LAMR's Cash from Financing Activities at -$111.9 million in Q4 2025, -$175.0 million in Q3 2025, and -$110.9 million in Q2 2025.