Lamar Advertising (LAMR) Change in Cash (2009 - 2025)
Lamar Advertising (LAMR) reported Change in Cash of $42.8 million for Q4 2025, up 114.51% year-over-year from $20.0 million in Q4 2024, and up 226.95% on a QoQ basis from -$33.7 million in Q3 2025.
Lamar Advertising (LAMR) has 17 years of Change in Cash data on file, last reported at $42.8 million in Q4 2025.
- Quarterly Change in Cash rose 114.51% year-over-year to $42.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.4 million (up 216.12% YoY) and the FY2025 annual result came in at $15.4 million, up 216.12% from the prior year.
- Change in Cash grew to $42.8 million in Q4 2025 per LAMR's latest filing, from -$33.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $42.8 million in Q4 2025 and bottomed at -$78.5 million in Q1 2021.
- The 5-year median for Change in Cash is -$1.5 million (2023), against an average of -$2.8 million.
- Peak annual rise in Change in Cash reached 282.94% in 2024, while the deepest fall reached 477.55% in 2024.
- Tracing LAMR's Change in Cash over 5 years: stood at $12.2 million in 2021, then slumped by 318.81% to -$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.
- Per Business Quant, the three latest LAMR Change in Cash figures stand at $42.8 million (Q4 2025), -$33.7 million (Q3 2025), and $19.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -399.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 92.18 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.80 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.80 Mn |
| Sep 30, 2025 | -33.71 Mn |
| Jun 30, 2025 | 19.61 Mn |
| Mar 31, 2025 | -13.34 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Sep 30, 2024 | -48.42 Mn |
| Jun 30, 2024 | 41.53 Mn |
| Mar 31, 2024 | -8.20 Mn |
| Dec 31, 2023 | 5.21 Mn |
| Sep 30, 2023 | -8.38 Mn |
| Jun 30, 2023 | 14.26 Mn |
| Mar 31, 2023 | -19.10 Mn |
| Dec 31, 2022 | -26.74 Mn |
| Sep 30, 2022 | -12.33 Mn |
| Jun 30, 2022 | -24.19 Mn |
| Mar 31, 2022 | 16.09 Mn |
| Dec 31, 2021 | 12.22 Mn |
| Sep 30, 2021 | 18.84 Mn |
| Jun 30, 2021 | 25.68 Mn |
| Mar 31, 2021 | -78.52 Mn |
| Dec 31, 2020 | 52.94 Mn |
| Sep 30, 2020 | -108.47 Mn |
| Jun 30, 2020 | -319.55 Mn |
| Mar 31, 2020 | 470.45 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Sep 30, 2019 | 6.03 Mn |
| Jun 30, 2019 | -15.57 Mn |
| Mar 31, 2019 | 11.33 Mn |
| Dec 31, 2018 | 10.89 Mn |
| Sep 30, 2018 | -8.98 Mn |
| Jun 30, 2018 | 9.54 Mn |
| Mar 31, 2018 | -105.43 Mn |
| Dec 31, 2017 | 86.05 Mn |
| Sep 30, 2017 | -13.47 Mn |
| Jun 30, 2017 | 11.26 Mn |
| Mar 31, 2017 | -3.91 Mn |
| Dec 31, 2016 | -1.95 Mn |
| Sep 30, 2016 | -4.26 Mn |
| Jun 30, 2016 | 13.32 Mn |
| Mar 31, 2016 | 6.09 Mn |
| Dec 31, 2015 | -6.75 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Jun 30, 2015 | -5.09 Mn |
| Mar 31, 2015 | 6.51 Mn |
| Dec 31, 2014 | -1.92 Mn |
| Sep 30, 2014 | -6.46 Mn |
| Jun 30, 2014 | -34.32 Mn |
| Mar 31, 2014 | 35.53 Mn |
| Dec 31, 2013 | -149.45 Mn |
| Sep 30, 2013 | 63.79 Mn |
| Jun 30, 2013 | 43.41 Mn |
| Mar 31, 2013 | 16.56 Mn |
| Dec 31, 2012 | 20.46 Mn |
| Sep 30, 2012 | -60.47 Mn |
| Jun 30, 2012 | 63.06 Mn |
| Mar 31, 2012 | 2.36 Mn |
| Dec 31, 2011 | -8.01 Mn |
| Sep 30, 2011 | 22.85 Mn |
| Jun 30, 2011 | -13.78 Mn |
| Mar 31, 2011 | -59.24 Mn |
| Dec 31, 2010 | 53.26 Mn |
| Sep 30, 2010 | 11.54 Mn |
| Jun 30, 2010 | -6.09 Mn |
| Mar 31, 2010 | -79.29 Mn |
| Dec 31, 2009 | 64.55 Mn |
| Sep 30, 2009 | -109.87 Mn |