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% on a QoQ basis from -$33.6 million in Q3 2025.
Lamar Advertising (LAMR) has 17 years of Net Cash Flow data on file, last reported at $42.7 million in Q4 2025.
- Quarterly Net Cash Flow rose 110.82% year-over-year to $42.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.1 million (up 186.02% YoY) and the FY2025 annual result came in at $15.1 million, up 186.02% from the prior year.
- Net Cash Flow advanced to $42.7 million in Q4 2025 per LAMR's latest filing, from -$33.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.7 million in Q4 2025 and bottomed at -$78.6 million in Q1 2021.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of -$2.8 million.
- Peak annual rise in Net Cash Flow reached 297.06% in 2024, while the deepest fall reached 482.22% in 2024.
- Tracing LAMR's Net Cash Flow over 5 years: stood at $12.3 million in 2021, then plunged by 316.41% to -$26.6 million in 2022, then jumped by 119.19% to $5.1 million in 2023, then soared by 297.06% to $20.2 million in 2024, then surged by 110.82% to $42.7 million in 2025.
- Per Business Quant, the three latest LAMR Net Cash Flow figures stand at $42.7 million (Q4 2025), -$33.6 million (Q3 2025), and $19.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 14.19 Mn |
| Jun 30, 2023 | 14.19 Mn |
| Mar 31, 2023 | -19.11 Mn |
| Mar 31, 2023 | -19.11 Mn |
| Dec 31, 2022 | -26.58 Mn |
| Dec 31, 2022 | -26.58 Mn |
| Sep 30, 2022 | -12.17 Mn |
| Sep 30, 2022 | -12.17 Mn |
| Jun 30, 2022 | -24.01 Mn |
| Jun 30, 2022 | -24.01 Mn |
| Mar 31, 2022 | 15.98 Mn |
| Mar 31, 2022 | 15.98 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Sep 30, 2021 | 18.91 Mn |
| Sep 30, 2021 | 18.91 Mn |
| Jun 30, 2021 | 25.54 Mn |
| Jun 30, 2021 | 25.54 Mn |
| Mar 31, 2021 | -78.59 Mn |
| Mar 31, 2021 | -78.59 Mn |
| Dec 31, 2020 | 52.56 Mn |
| Dec 31, 2020 | 52.56 Mn |
| Sep 30, 2020 | -108.59 Mn |
| Sep 30, 2020 | -108.59 Mn |
| Jun 30, 2020 | -319.89 Mn |
| Jun 30, 2020 | -319.89 Mn |
| Mar 31, 2020 | 470.98 Mn |
| Mar 31, 2020 | 470.98 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Sep 30, 2019 | 6.09 Mn |
| Sep 30, 2019 | 6.09 Mn |
| Jun 30, 2019 | -15.68 Mn |
| Jun 30, 2019 | -15.68 Mn |
| Mar 31, 2019 | 11.23 Mn |
| Mar 31, 2019 | 11.23 Mn |
| Dec 31, 2018 | 11.32 Mn |
| Dec 31, 2018 | 11.32 Mn |
| Sep 30, 2018 | -8.98 Mn |
| Sep 30, 2018 | -8.98 Mn |
| Jun 30, 2018 | 9.93 Mn |
| Jun 30, 2018 | 9.93 Mn |
| Mar 31, 2018 | -105.13 Mn |
| Mar 31, 2018 | -105.13 Mn |
| Dec 31, 2017 | 86.19 Mn |
| Dec 31, 2017 | 86.19 Mn |
| Sep 30, 2017 | -14.43 Mn |
| Sep 30, 2017 | -14.43 Mn |
| Jun 30, 2017 | 10.65 Mn |
| Jun 30, 2017 | 10.65 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Dec 31, 2016 | -1.49 Mn |
| Dec 31, 2016 | -1.49 Mn |
| Sep 30, 2016 | -3.99 Mn |
| Sep 30, 2016 | -3.99 Mn |
| Jun 30, 2016 | 13.24 Mn |
| Jun 30, 2016 | 13.24 Mn |
| Mar 31, 2016 | 4.99 Mn |
| Mar 31, 2016 | 4.99 Mn |
| Dec 31, 2015 | -6.12 Mn |
| Dec 31, 2015 | -6.12 Mn |
| Sep 30, 2015 | 2.82 Mn |
| Sep 30, 2015 | 2.82 Mn |
| Jun 30, 2015 | -5.38 Mn |
| Jun 30, 2015 | -5.38 Mn |
| Mar 31, 2015 | 7.64 Mn |
| Mar 31, 2015 | 7.64 Mn |
| Dec 31, 2014 | -1.27 Mn |
| Dec 31, 2014 | -1.27 Mn |
| Sep 30, 2014 | -5.90 Mn |
| Sep 30, 2014 | -5.90 Mn |
| Jun 30, 2014 | -34.79 Mn |
| Jun 30, 2014 | -34.79 Mn |
| Mar 31, 2014 | 36.18 Mn |
| Mar 31, 2014 | 36.18 Mn |
| Dec 31, 2013 | -148.71 Mn |
| Dec 31, 2013 | -148.71 Mn |
| Sep 30, 2013 | 63.46 Mn |
| Sep 30, 2013 | 63.46 Mn |
| Jun 30, 2013 | 43.98 Mn |
| Jun 30, 2013 | 43.98 Mn |
| Mar 31, 2013 | 16.92 Mn |
| Mar 31, 2013 | 16.92 Mn |
| Dec 31, 2012 | 20.67 Mn |
| Dec 31, 2012 | 20.67 Mn |
| Sep 30, 2012 | -61.05 Mn |
| Sep 30, 2012 | -61.05 Mn |
| Jun 30, 2012 | 63.41 Mn |
| Jun 30, 2012 | 63.41 Mn |
| Mar 31, 2012 | 2.07 Mn |
| Mar 31, 2012 | 2.07 Mn |
| Dec 31, 2011 | -8.16 Mn |
| Dec 31, 2011 | -8.16 Mn |
| Sep 30, 2011 | 23.53 Mn |
| Sep 30, 2011 | 23.53 Mn |
| Jun 30, 2011 | -13.73 Mn |
| Jun 30, 2011 | -13.73 Mn |
| Mar 31, 2011 | -59.51 Mn |
| Mar 31, 2011 | -59.51 Mn |
| Dec 31, 2010 | 53.05 Mn |
| Dec 31, 2010 | 53.05 Mn |
| Sep 30, 2010 | 11.41 Mn |
| Sep 30, 2010 | 11.41 Mn |
| Jun 30, 2010 | -6.03 Mn |
| Jun 30, 2010 | -6.03 Mn |
| Mar 31, 2010 | -79.52 Mn |
| Mar 31, 2010 | -79.52 Mn |
| Dec 31, 2009 | 63.14 Mn |
| Dec 31, 2009 | 63.14 Mn |
| Sep 30, 2009 | -110.05 Mn |
| Sep 30, 2009 | -110.05 Mn |