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| 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 |