Lamar Advertising (LAMR) Change in Cash (2009 - 2026)
Lamar Advertising's (LAMR) quarterly Change in Cash came in at -$25.5 million in Q1 2026, down 91.39% year-on-year from -$296.6 million in Q1 2025, and down 159.68% on a QoQ basis from $42.8 million in Q4 2025.
Lamar Advertising (LAMR) Change in Cash (2009 - 2026) Analysis & Trends
Lamar Advertising (LAMR) has 18 years of Change in Cash data on file, last reported at -$25.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 91.39% year-over-year to -$25.5 million in Q1 2026; TTM through Mar 2026 was $3.2 million, a 1195.83% increase from a year earlier, with the FY2025 full-year figure at $15.4 million, up 216.12% from the prior year.
- Change in Cash for Q1 2026 stood at -$25.5 million, down from $42.8 million in the prior quarter.
- Over the last five years, Change in Cash for LAMR reached as high as $42.8 million in Q4 2025 and fell as low as -$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.
- Year by year, Change in Cash stood at -$26.7 million in 2022, then surged by 119.49% to $5.2 million in 2023, then jumped by 282.94% to $20.0 million in 2024, then surged by 114.51% to $42.8 million in 2025, then tumbled by 159.68% to -$25.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$25.5 million in Q1 2026, $42.8 million in Q4 2025, and -$33.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.87 Bn | 100.81 Bn | 1.26 Bn | -399.00 Mn |
| 2 | American Tower | 77.94 Bn | 77.82 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 66.89 Bn | 64.47 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.54 Bn | 37.29 Bn | 1.05 Bn | 92.18 Mn |
| 5 | Crown Castle | 32.59 Bn | 32.54 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.31 Bn | 18.31 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 17.46 Bn | 17.16 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 16.40 Bn | 16.36 Bn | 344.69 Mn | -25.54 Mn |
| 9 | Gaming & Leisure Properties | 12.92 Bn | 12.92 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.67 Bn | 5.61 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.54 Mn |
| 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 |