Lamar Advertising (LAMR) Net Cash Flow (2009 - 2025)

Lamar Advertising (LAMR) reported Net Cash Flow of $42.7 million for Q4 2025, up 110.82% year-over-year from $20.2 million in Q4 2024, and up 227.14% quarter-over-quarter from -$33.6 million in Q3 2025.

Lamar Advertising (LAMR) Net Cash Flow (2009 - 2025) Analysis & Trends

Lamar Advertising (LAMR) has 17 years of Net Cash Flow data on file, last reported at $42.7 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $42.7 million, up 110.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.1 million (up 186.02% YoY), and the FY2025 annual result was $15.1 million, up 186.02% from the prior year.
  • Net Cash Flow grew to $42.7 million in Q4 2025 per LAMR's latest filing, from -$33.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $42.7 million in Q4 2025 and troughed at -$78.6 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 297.06% in 2024 and fell as far as 482.22% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $12.3 million in 2021, then slumped by 316.41% to -$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.
  • Business Quant data shows LAMR's Net Cash Flow at $42.7 million in Q4 2025, -$33.6 million in Q3 2025, and $19.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn -393.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 95.90 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 78.31 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -111.30 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 42.69 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 42.69 Mn
Dec 31, 2025 42.69 Mn
Sep 30, 2025 -33.58 Mn
Sep 30, 2025 -33.58 Mn
Jun 30, 2025 19.34 Mn
Jun 30, 2025 19.34 Mn
Mar 31, 2025 -13.35 Mn
Mar 31, 2025 -13.35 Mn
Dec 31, 2024 20.25 Mn
Dec 31, 2024 20.25 Mn
Sep 30, 2024 -48.47 Mn
Sep 30, 2024 -48.47 Mn
Jun 30, 2024 41.58 Mn
Jun 30, 2024 41.58 Mn
Mar 31, 2024 -8.08 Mn
Mar 31, 2024 -8.08 Mn
Dec 31, 2023 5.10 Mn
Dec 31, 2023 5.10 Mn
Sep 30, 2023 -8.33 Mn
Sep 30, 2023 -8.33 Mn