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| 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 |