Landstar System (LSTR) Change in Cash (2009 - 2026)

Landstar System has reported Change in Cash for 18 years, with the latest figure at -$59.1 million in Q2 2026.

• Quarterly Change in Cash fell 1.55% year-over-year to -$59.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$65.1 million (up 17.46% YoY) and the FY2025 annual result came in at -$118.3 million, down 448.27% from the prior year.
• Change in Cash declined to -$59.1 million in Q2 2026 per LSTR's latest filing, from -$43.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $161.8 million in Q4 2022 and troughed at -$97.6 million in Q1 2025.
• A 5-year average of $4.1 million and a median of $8.7 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 1571.71% in 2022, then sank 1051.07% in 2024.
• Over 5 years, Change in Cash stood at $161.8 million in 2022, then plunged by 74.42% to $41.4 million in 2023, then climbed by 11.61% to $46.2 million in 2024, then plunged by 53.44% to $21.5 million in 2025, then plunged by 374.77% to -$59.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$59.1 million, -$43.4 million, and $21.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.