Lamar Advertising (LAMR) Change in Cash (2009 - 2026)

Lamar Advertising (LAMR) has reported Change in Cash for 18 consecutive years, with -$25.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 91.39% year-over-year to -$25.5 million; the TTM figure through Mar 2026 stood at $3.2 million (up 1195.83% YoY), while the FY2025 annual figure was $15.4 million, up 216.12% from the prior year.
• Change in Cash retreated to -$25.5 million in Q1 2026 per LAMR's latest filing, from $42.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $42.8 million in Q4 2025 and bottomed at -$48.4 million in Q3 2024.
• Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$8.4 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 282.94% in 2024 and fell as far as 477.55% in 2024.
• Lamar Advertising's Change in Cash stood at -$26.7 million in 2022, then soared by 119.49% to $5.2 million in 2023, then surged by 282.94% to $20.0 million in 2024, then soared by 114.51% to $42.8 million in 2025, then tumbled by 159.68% to -$25.5 million in 2026.
• Business Quant data shows LAMR's Change in Cash at -$25.5 million in Q1 2026, $42.8 million in Q4 2025, and -$33.7 million in Q3 2025.