Lamar Advertising (LAMR) Cash from Financing Activities (2009 - 2025)
Lamar Advertising (LAMR) reported Cash from Financing Activities of -$111.9 million for Q4 2025, up 44.66% year-over-year from -$77.3 million in Q4 2024, and up 36.04% on a QoQ basis from -$175.0 million in Q3 2025.
Lamar Advertising (LAMR) has 17 years of Cash from Financing Activities data on file, last reported at -$111.9 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 44.66% year-over-year to -$111.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$604.3 million (up 14.09% YoY) and the FY2025 annual result came in at -$604.3 million, up 14.09% from the prior year.
- Cash from Financing Activities climbed to -$111.9 million in Q4 2025 per LAMR's latest filing, from -$175.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.6 million in Q4 2021 and bottomed at -$244.5 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$113.4 million (2023), against an average of -$114.7 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 119.44%; it then plunged 2670.18% in 2023.
- Tracing LAMR's Cash from Financing Activities over 5 years: stood at $24.6 million in 2021, then plunged by 321.27% to -$54.5 million in 2022, then tumbled by 239.41% to -$184.9 million in 2023, then fell by 9.36% to -$202.2 million in 2024, then soared by 44.66% to -$111.9 million in 2025.
- Per Business Quant, the three latest LAMR Cash from Financing Activities figures stand at -$111.9 million (Q4 2025), -$175.0 million (Q3 2025), and -$110.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -70.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -111.89 Mn |
| Dec 31, 2025 | -111.89 Mn |
| Sep 30, 2025 | -174.95 Mn |
| Sep 30, 2025 | -174.95 Mn |
| Jun 30, 2025 | -110.95 Mn |
| Jun 30, 2025 | -110.95 Mn |
| Mar 31, 2025 | -206.52 Mn |
| Mar 31, 2025 | -206.52 Mn |
| Dec 31, 2024 | -202.20 Mn |
| Dec 31, 2024 | -202.20 Mn |
| Sep 30, 2024 | -244.48 Mn |
| Sep 30, 2024 | -244.48 Mn |
| Jun 30, 2024 | -183.12 Mn |
| Jun 30, 2024 | -183.12 Mn |
| Mar 31, 2024 | -73.63 Mn |
| Mar 31, 2024 | -73.63 Mn |
| Dec 31, 2023 | -184.90 Mn |
| Dec 31, 2023 | -184.90 Mn |
| Sep 30, 2023 | -114.96 Mn |
| Sep 30, 2023 | -114.96 Mn |
| Jun 30, 2023 | -106.63 Mn |
| Jun 30, 2023 | -106.63 Mn |
| Mar 31, 2023 | -75.16 Mn |
| Mar 31, 2023 | -75.16 Mn |
| Dec 31, 2022 | -54.48 Mn |
| Dec 31, 2022 | -54.48 Mn |
| Sep 30, 2022 | -142.56 Mn |
| Sep 30, 2022 | -142.56 Mn |
| Jun 30, 2022 | -9.57 Mn |
| Jun 30, 2022 | -9.57 Mn |
| Mar 31, 2022 | -2.71 Mn |
| Mar 31, 2022 | -2.71 Mn |
| Dec 31, 2021 | 24.62 Mn |
| Dec 31, 2021 | 24.62 Mn |
| Sep 30, 2021 | -45.50 Mn |
| Sep 30, 2021 | -45.50 Mn |
| Jun 30, 2021 | -129.56 Mn |
| Jun 30, 2021 | -129.56 Mn |
| Mar 31, 2021 | -144.09 Mn |
| Mar 31, 2021 | -144.09 Mn |
| Dec 31, 2020 | -126.65 Mn |
| Dec 31, 2020 | -126.65 Mn |
| Sep 30, 2020 | -249.36 Mn |
| Sep 30, 2020 | -249.36 Mn |
| Jun 30, 2020 | -445.54 Mn |
| Jun 30, 2020 | -445.54 Mn |
| Mar 31, 2020 | 443.64 Mn |
| Mar 31, 2020 | 443.64 Mn |
| Dec 31, 2019 | -167.86 Mn |
| Dec 31, 2019 | -167.86 Mn |
| Sep 30, 2019 | 7.85 Mn |
| Sep 30, 2019 | 7.85 Mn |
| Jun 30, 2019 | -145.93 Mn |
| Jun 30, 2019 | -145.93 Mn |
| Mar 31, 2019 | 41.58 Mn |
| Mar 31, 2019 | 41.58 Mn |
| Dec 31, 2018 | 280.38 Mn |
| Dec 31, 2018 | 280.38 Mn |
| Sep 30, 2018 | -104.38 Mn |
| Sep 30, 2018 | -104.38 Mn |
| Jun 30, 2018 | -132.52 Mn |
| Jun 30, 2018 | -132.52 Mn |
| Mar 31, 2018 | -117.05 Mn |
| Mar 31, 2018 | -117.05 Mn |
| Dec 31, 2017 | 108.85 Mn |
| Dec 31, 2017 | 108.85 Mn |
| Sep 30, 2017 | -22.65 Mn |
| Sep 30, 2017 | -22.65 Mn |
| Jun 30, 2017 | -111.67 Mn |
| Jun 30, 2017 | -111.67 Mn |
| Mar 31, 2017 | -3.17 Mn |
| Mar 31, 2017 | -3.17 Mn |
| Dec 31, 2016 | -101.59 Mn |
| Dec 31, 2016 | -101.59 Mn |
| Sep 30, 2016 | -84.62 Mn |
| Sep 30, 2016 | -84.62 Mn |
| Jun 30, 2016 | -112.89 Mn |
| Jun 30, 2016 | -112.89 Mn |
| Mar 31, 2016 | 471.00 Mn |
| Mar 31, 2016 | 471.00 Mn |
| Dec 31, 2015 | -112.13 Mn |
| Dec 31, 2015 | -112.13 Mn |
| Sep 30, 2015 | -36.80 Mn |
| Sep 30, 2015 | -36.80 Mn |
| Jun 30, 2015 | -73.06 Mn |
| Jun 30, 2015 | -73.06 Mn |
| Mar 31, 2015 | -2.82 Mn |
| Mar 31, 2015 | -2.82 Mn |
| Dec 31, 2014 | -117.53 Mn |
| Dec 31, 2014 | -117.53 Mn |
| Sep 30, 2014 | -62.05 Mn |
| Sep 30, 2014 | -62.05 Mn |
| Jun 30, 2014 | -114.10 Mn |
| Jun 30, 2014 | -114.10 Mn |
| Mar 31, 2014 | -637,000.00 |
| Mar 31, 2014 | -637,000.00 |
| Dec 31, 2013 | -213.90 Mn |
| Dec 31, 2013 | -213.90 Mn |
| Sep 30, 2013 | -4.48 Mn |
| Sep 30, 2013 | -4.48 Mn |
| Jun 30, 2013 | -3.36 Mn |
| Jun 30, 2013 | -3.36 Mn |
| Mar 31, 2013 | -5.45 Mn |
| Mar 31, 2013 | -5.45 Mn |
| Dec 31, 2012 | 74.17 Mn |
| Dec 31, 2012 | 74.17 Mn |
| Sep 30, 2012 | -112.13 Mn |
| Sep 30, 2012 | -112.13 Mn |
| Jun 30, 2012 | 1.14 Mn |
| Jun 30, 2012 | 1.14 Mn |
| Mar 31, 2012 | -10.60 Mn |
| Mar 31, 2012 | -10.60 Mn |
| Dec 31, 2011 | -75.02 Mn |
| Dec 31, 2011 | -75.02 Mn |
| Sep 30, 2011 | -55.11 Mn |
| Sep 30, 2011 | -55.11 Mn |
| Jun 30, 2011 | -72.31 Mn |
| Jun 30, 2011 | -72.31 Mn |
| Mar 31, 2011 | -57.01 Mn |
| Mar 31, 2011 | -57.01 Mn |
| Dec 31, 2010 | -63.04 Mn |
| Dec 31, 2010 | -63.04 Mn |
| Sep 30, 2010 | -73.79 Mn |
| Sep 30, 2010 | -73.79 Mn |
| Jun 30, 2010 | -86.47 Mn |
| Jun 30, 2010 | -86.47 Mn |
| Mar 31, 2010 | -79.13 Mn |
| Mar 31, 2010 | -79.13 Mn |
| Dec 31, 2009 | -28.97 Mn |
| Dec 31, 2009 | -28.97 Mn |
| Sep 30, 2009 | -180.02 Mn |
| Sep 30, 2009 | -180.02 Mn |