Balance Sheet
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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) Change in Cash (2016 - 2025)

Landstar System's Change in Cash history spans 17 years, with the latest figure at $21.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 53.44% year-over-year to $21.5 million; the TTM value through Dec 2025 reached -$118.3 million, down 448.27%, while the annual FY2025 figure was -$118.3 million, 448.27% down from the prior year.
  • Change in Cash for Q4 2025 was $21.5 million at Landstar System, up from $16.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $161.8 million in Q4 2022 and bottomed at -$97.6 million in Q1 2025.
  • The 5-year median for Change in Cash is $8.7 million (2023), against an average of $7.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 1571.71% in 2022 before it tumbled 1051.07% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.0 million in 2021, then soared by 1571.71% to $161.8 million in 2022, then crashed by 74.42% to $41.4 million in 2023, then increased by 11.61% to $46.2 million in 2024, then crashed by 53.44% to $21.5 million in 2025.
  • Per Business Quant, the three most recent readings for LSTR's Change in Cash are $21.5 million (Q4 2025), $16.0 million (Q3 2025), and -$58.2 million (Q2 2025).