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| Date | Value |
|---|---|
| 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 |