Lamar Advertising (LAMR) Cash from Financing Activities (2009 - 2026)

Lamar Advertising (LAMR) has reported Cash from Financing Activities for 18 consecutive years, with -$93.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 54.76% year-over-year to -$93.4 million; the TTM figure through Mar 2026 stood at -$491.2 million (up 41.26% YoY), while the FY2025 annual figure was -$604.3 million, up 14.09% from the prior year.
• Cash from Financing Activities climbed to -$93.4 million in Q1 2026 per LAMR's latest filing, from -$111.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.7 million in Q1 2022 and bottomed at -$244.5 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$123.1 million across 5 years, with a median of -$111.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 98.12% — and 2023, when it slumped 2670.18%.
• Lamar Advertising's Cash from Financing Activities stood at -$54.5 million in 2022, then slumped by 239.41% to -$184.9 million in 2023, then slipped by 9.36% to -$202.2 million in 2024, then soared by 44.66% to -$111.9 million in 2025, then climbed by 16.5% to -$93.4 million in 2026.
• Business Quant data shows LAMR's Cash from Financing Activities at -$93.4 million in Q1 2026, -$111.9 million in Q4 2025, and -$175.0 million in Q3 2025.