Landstar System (LSTR) Net Cash Flow (2009 - 2026)
Landstar System (LSTR) posted Net Cash Flow of -$58.4 million for Q2 2026, down 37.3% sequentially from -$42.5 million in Q1 2026, and up 3.36% YoY from -$56.5 million in Q2 2025.
Landstar System (LSTR) Net Cash Flow (2009 - 2026) Analysis & Trends
Landstar System has reported Net Cash Flow for 18 years, with the latest figure at -$58.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 3.36% year-over-year to -$58.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$63.4 million (up 19.23% YoY) and the FY2025 annual result came in at -$120.6 million, down 411.49% from the prior year.
- Net Cash Flow fell to -$58.4 million in Q2 2026 per LSTR's latest filing, from -$42.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $162.4 million in Q4 2022 and troughed at -$97.8 million in Q1 2025.
- A 5-year average of $4.4 million and a median of $9.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1642.38% in 2022, then sank 1519.8% in 2024.
- Over 5 years, Net Cash Flow stood at $162.4 million in 2022, then tumbled by 75.51% to $39.8 million in 2023, then rose by 22.1% to $48.6 million in 2024, then plunged by 58.04% to $20.4 million in 2025, then slumped by 386.61% to -$58.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$58.4 million, -$42.5 million, and $20.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -58.38 Mn |
| Jun 27, 2026 | -58.38 Mn |
| 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 |