Landstar System (LSTR) Net Cash Flow (2009 - 2026)

Landstar System's (LSTR) quarterly Net Cash Flow came in at -$42.5 million in Q1 2026, up 56.5% year-on-year from -$27.2 million in Q1 2025, and down 308.75% quarter-over-quarter from $20.4 million in Q4 2025.

Landstar System (LSTR) Net Cash Flow (2009 - 2026) Analysis & Trends

Landstar System has disclosed Net Cash Flow across 18 years of filings, most recently posting -$42.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$42.5 million, up 56.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.4 million (down 41.52% YoY), and the FY2025 annual result was -$120.6 million, down 411.49% from the prior year.
  • Net Cash Flow came in at -$42.5 million for Q1 2026 at Landstar System, down from $20.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $162.4 million in Q4 2022 to a low of -$97.8 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $17.2 million (2025), against an average of $8.1 million.
  • Across the five-year window, Net Cash Flow jumped 1642.38% in 2022 and sank 1519.8% in 2024, its largest moves.
  • Landstar System's Net Cash Flow stood at $162.4 million in 2022, then tumbled by 75.51% to $39.8 million in 2023, then grew by 22.1% to $48.6 million in 2024, then plunged by 58.04% to $20.4 million in 2025, then sank by 308.75% to -$42.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$42.5 million (Q1 2026), $20.4 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -48.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.01 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.15 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 130.60 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -42.52 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -57.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 208.70 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 18.45 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 22.54 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -42.52 Mn
Mar 28, 2026 -42.52 Mn
Dec 27, 2025 20.37 Mn
Dec 27, 2025 20.37 Mn
Sep 27, 2025 17.18 Mn
Sep 27, 2025 17.18 Mn
Jun 28, 2025 -60.41 Mn
Jun 28, 2025 -60.41 Mn
Mar 29, 2025 -97.76 Mn
Mar 29, 2025 -97.76 Mn
Dec 28, 2024 48.55 Mn
Dec 28, 2024 48.55 Mn
Sep 28, 2024 31.18 Mn
Sep 28, 2024 31.18 Mn
Jun 29, 2024 -28.18 Mn
Jun 29, 2024 -28.18 Mn
Mar 30, 2024 -12.84 Mn
Mar 30, 2024 -12.84 Mn
Dec 30, 2023 39.76 Mn
Dec 30, 2023 39.76 Mn