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% quarter-over-quarter from -$33.7 million in Q3 2025.

Lamar Advertising (LAMR) Change in Cash (2009 - 2025) Analysis & Trends

Lamar Advertising (LAMR) has 17 years of Change in Cash data on file, last reported at $42.8 million in Q4 2025.

  • Change in Cash for Q4 2025 came in at $42.8 million, up 114.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.4 million (up 216.12% YoY), and the FY2025 annual result was $15.4 million, up 216.12% from the prior year.
  • Change in Cash rose to $42.8 million in Q4 2025 per LAMR's latest filing, from -$33.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $42.8 million in Q4 2025 and troughed at -$78.5 million in Q1 2021.
  • A 5-year average of -$2.8 million and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 282.94% in 2024 and fell as far as 477.55% in 2024.
  • A 5-year view of Change in Cash shows it stood at $12.2 million in 2021, then plunged by 318.81% to -$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.
  • Business Quant data shows LAMR's Change in Cash at $42.8 million in Q4 2025, -$33.7 million in Q3 2025, and $19.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn -399.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 132.70 Mn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -1.02 Bn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 17.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 92.18 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -104.51 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 42.80 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 50.20 Mn
10 OUTFRONT Media 5.51 Bn 5.47 Bn 202.10 Mn -32.70 Mn

Historic Data

Download Data
DateValue
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