Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Landstar System (LSTR) Cash from Financing Activities (2016 - 2025)

Landstar System's Cash from Financing Activities history spans 17 years, with the latest figure at -$49.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 273.74% year-over-year to -$49.7 million; the TTM value through Dec 2025 reached -$343.1 million, down 44.58%, while the annual FY2025 figure was -$343.1 million, 44.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$49.7 million at Landstar System, up from -$73.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$13.3 million in Q4 2024 and bottomed at -$174.8 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$65.6 million (2021), against an average of -$76.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 348.31% in 2022 before it surged 82.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$65.6 million in 2021, then soared by 61.13% to -$25.5 million in 2022, then tumbled by 77.24% to -$45.2 million in 2023, then skyrocketed by 70.58% to -$13.3 million in 2024, then crashed by 273.74% to -$49.7 million in 2025.
  • Per Business Quant, the three most recent readings for LSTR's Cash from Financing Activities are -$49.7 million (Q4 2025), -$73.2 million (Q3 2025), and -$65.6 million (Q2 2025).