Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Landstar System (LSTR) Cash from Financing Activities (2016 - 2026)

Landstar System's Cash from Financing Activities history spans 18 years, with the latest figure at -$114.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 25.66% to -$114.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$303.5 million, a 5.18% decrease, with the full-year FY2025 number at -$343.1 million, down 44.58% from a year prior.
  • Cash from Financing Activities hit -$114.9 million in Q1 2026 for Landstar System, down from -$49.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LSTR hit a ceiling of -$13.3 million in Q4 2024 and a floor of -$174.8 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$83.5 million across 5 years, with a median of -$69.5 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 348.31% in 2022 and later soared 82.85% in 2023.
  • Tracing LSTR's Cash from Financing Activities over 5 years: stood at -$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, then tumbled by 131.42% to -$114.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LSTR at -$114.9 million in Q1 2026, -$49.7 million in Q4 2025, and -$73.2 million in Q3 2025.