Lamar Advertising (LAMR) Net Cash Flow (2009 - 2026)

Lamar Advertising (LAMR) has 18 years of Net Cash Flow data on file, last reported at -$25.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 90.48% year-over-year to -$25.4 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 37637.5% increase from a year earlier, with the FY2025 full-year figure at $15.1 million, up 186.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$25.4 million, down from $42.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for LAMR reached as high as $42.7 million in Q4 2025 and fell as low as -$48.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$8.3 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 297.06% in 2024 and fell as far as 482.22% in 2024.
• Year by year, Net Cash Flow stood at -$26.6 million in 2022, then soared by 119.19% to $5.1 million in 2023, then surged by 297.06% to $20.2 million in 2024, then jumped by 110.82% to $42.7 million in 2025, then sank by 159.57% to -$25.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$25.4 million in Q1 2026, $42.7 million in Q4 2025, and -$33.6 million in Q3 2025.