Landstar System (LSTR) Cash from Financing Activities (2009 - 2026)
Landstar System (LSTR) posted Cash from Financing Activities of -$5.6 million for Q2 2026, up 95.11% sequentially from -$114.9 million in Q1 2026, and up 91.44% YoY from -$2.9 million in Q2 2025.
Landstar System (LSTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Landstar System has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.6 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 91.44% year-over-year to -$5.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$243.5 million (up 14.48% YoY) and the FY2025 annual result came in at -$343.1 million, down 44.58% from the prior year.
- Cash from Financing Activities climbed to -$5.6 million in Q2 2026 per LSTR's latest filing, from -$114.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$5.6 million in Q2 2026 and troughed at -$174.8 million in Q2 2022.
- A 5-year average of -$79.1 million and a median of -$67.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 348.31% in 2022, then surged 91.44% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$25.5 million in 2022, then sank by 77.24% to -$45.2 million in 2023, then surged by 70.58% to -$13.3 million in 2024, then slumped by 273.74% to -$49.7 million in 2025, then jumped by 88.69% to -$5.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.6 million, -$114.9 million, and -$49.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -5.62 Mn |
| Jun 27, 2026 | -5.62 Mn |
| Mar 28, 2026 | -114.94 Mn |
| Mar 28, 2026 | -114.94 Mn |
| Dec 27, 2025 | -49.67 Mn |
| Dec 27, 2025 | -49.67 Mn |
| Sep 27, 2025 | -73.25 Mn |
| Sep 27, 2025 | -73.25 Mn |
| Jun 28, 2025 | -65.62 Mn |
| Jun 28, 2025 | -65.62 Mn |
| Mar 29, 2025 | -154.60 Mn |
| Mar 29, 2025 | -154.60 Mn |
| Dec 28, 2024 | -13.29 Mn |
| Dec 28, 2024 | -13.29 Mn |
| Sep 28, 2024 | -51.17 Mn |
| Sep 28, 2024 | -51.17 Mn |
| Jun 29, 2024 | -69.48 Mn |
| Jun 29, 2024 | -69.48 Mn |
| Mar 30, 2024 | -103.40 Mn |
| Mar 30, 2024 | -103.40 Mn |