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 - 2025)

Landstar System (LSTR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$49.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 273.74% to -$49.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$343.1 million through Dec 2025, down 44.58% year-over-year, with the annual reading at -$343.1 million for FY2025, 44.58% down from the prior year.
  • Cash from Financing Activities hit -$49.7 million in Q4 2025 for Landstar System, up from -$73.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$13.3 million in Q4 2024 to a low of -$174.8 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$76.9 million across 5 years, with a median of -$65.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 348.31% in 2022 and later soared 82.85% in 2023.
  • Year by year, Cash from Financing Activities stood at -$65.6 million in 2021, then skyrocketed by 61.13% to -$25.5 million in 2022, then crashed by 77.24% to -$45.2 million in 2023, then surged by 70.58% to -$13.3 million in 2024, then plummeted by 273.74% to -$49.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LSTR at -$49.7 million in Q4 2025, -$73.2 million in Q3 2025, and -$65.6 million in Q2 2025.