Lamar Advertising (LAMR) Net Cash Flow (2009 - 2026)
Lamar Advertising (LAMR) posted quarterly Net Cash Flow of -$25.4 million for Q1 2026, down 90.48% year-over-year from -$267.1 million in Q1 2025, and down 159.57% quarter-over-quarter from $42.7 million in Q4 2025.
Lamar Advertising (LAMR) Net Cash Flow (2009 - 2026) Analysis & Trends
Lamar Advertising (LAMR) has reported Net Cash Flow for 18 consecutive years, with -$25.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 90.48% year-over-year to -$25.4 million; the TTM figure through Mar 2026 stood at $3.0 million (up 37637.5% YoY), while the FY2025 annual figure was $15.1 million, up 186.02% from the prior year.
- Net Cash Flow declined to -$25.4 million in Q1 2026 per LAMR's latest filing, from $42.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.7 million in Q4 2025 and bottomed at -$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.
- Lamar Advertising's Net Cash Flow stood at -$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, then sank by 159.57% to -$25.4 million in 2026.
- Business Quant data shows LAMR's Net Cash Flow at -$25.4 million in Q1 2026, $42.7 million in Q4 2025, and -$33.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.43 Mn |
| Mar 31, 2026 | -25.43 Mn |
| 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 |