Annual CFF
-$703.43M$221.79M-46.05%
Summary
- Current Value
- As of today, LAMR annual cash from financing is -$703.43M, down -46.05% on
- Historical Performance
- LAMR annual cash from financing is down -138.84% over the past 3 years, and down -166.09% over the past 5 years
- All-Time High Comparison
- LAMR annual cash from financing is currently -197.71% below its historical high of $719.90M set on
- 3-Year Low Comparison
- LAMR annual cash from financing is at its 3-year low
- Sector Comparison
- LAMR annual cash from financing is higher than 10.62% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$703.43M | -46.0% | -138.8% | -166.1% | -317.8% | |
| Quarterly Cash From Financing | -$174.95M | +28.4% | -22.7% | +29.8% | -137.1% | |
| TTM Cash From Financing | -$694.63M | -1.2% | -433.4% | -65.7% | -158.8% | |
| Price | $129.80 | +8.5% | +27.1% | +57.9% | +237.8% | |
| Annual Cash From Operations | $873.61M | +11.5% | +18.9% | +38.5% | +197.4% | |
| Annual Cash From Investing | -$164.91M | +46.8% | +64.3% | +54.5% | -467.9% | |
| Annual Dividends Paid | $579.21M | +13.4% | +43.0% | +50.4% | +10000.0% | |
| Annual Total Debt | $4.56B | -1.8% | +7.9% | +7.4% | +70.4% | |
| Shares Outstanding | 101.28M | -1.1% | -0.5% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$209.32M | N/A | -236.1% |
| 5Y | -$209.32M | -236.1% | |
| All | $719.90M | -197.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$703.43M | at low | |
| 5Y | -$703.43M | at low | |
| All | -$703.43M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LAMR?
As of today, LAMR annual cash from financing is -$703.43M
What is 1-year change in LAMR annual cash from financing?
LAMR annual cash from financing is down -46.05% year-over-year
What is 3-year change in LAMR annual cash from financing?
LAMR annual cash from financing is down -138.84% over the past 3 years
How far is LAMR annual cash from financing from its all-time high?
LAMR annual cash from financing is currently -197.71% below its historical high of $719.90M set on December 31, 1999
How does LAMR annual cash from financing rank versus sector peers?
LAMR annual cash from financing is higher than 10.62% of companies in Real Estate sector
When is LAMR next annual earnings release?
The next annual earnings release for LAMR is on
Quarterly CFF
-$174.95M$64.01M-57.69%
Summary
- Current Value
- As of today, LAMR quarterly cash from financing is -$174.95M, down -57.69% on
- Historical Performance
- LAMR quarterly cash from financing is up +28.44% year-over-year, and down -22.72% over the past 3 years
- All-Time High Comparison
- LAMR quarterly cash from financing is currently -125.44% below its historical high of $687.72M set on
- 3-Year Low Comparison
- LAMR quarterly cash from financing is +28.44% above its 3-year low of -$244.48M reached on
- Sector Comparison
- LAMR quarterly cash from financing is higher than 13.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$174.95M | -57.7% | +28.4% | -22.7% | +29.8% | |
| Annual Cash From Financing | -$703.43M | – | -46.0% | -138.8% | -166.1% | |
| TTM Cash From Financing | -$694.63M | +9.1% | -1.2% | -433.4% | -65.7% | |
| Price | $129.80 | +9.1% | +8.5% | +27.1% | +57.9% | |
| Quarterly Cash From Operations | $235.66M | +2.7% | +3.6% | +5.0% | +56.3% | |
| Quarterly Cash From Investing | -$94.28M | +5.0% | -200.4% | -0.2% | -842.5% | |
| Quarterly Dividends Paid | $157.43M | +0.2% | +9.6% | +28.8% | +211.7% | |
| Quarterly Total Debt | $4.79B | +0.3% | +5.4% | +8.3% | +14.7% | |
| Shares Outstanding | 101.28M | – | -1.1% | -0.5% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.95M | -57.7% | |
| 3Y | -$54.48M | N/A | -221.2% |
| 5Y | $24.62M | -810.6% | |
| All | $687.72M | -125.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.52M | +15.3% | |
| 3Y | -$244.48M | +28.4% | |
| 5Y | -$244.48M | +28.4% | |
| All | -$445.54M | +60.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LAMR?
As of today, LAMR quarterly cash from financing is -$174.95M
What is LAMR quarterly cash from financing most recent change?
LAMR quarterly cash from financing was down -57.69% on September 30, 2025
What is 1-year change in LAMR quarterly cash from financing?
LAMR quarterly cash from financing is up +28.44% year-over-year
How far is LAMR quarterly cash from financing from its all-time high?
LAMR quarterly cash from financing is currently -125.44% below its historical high of $687.72M set on September 30, 1999
How does LAMR quarterly cash from financing rank versus sector peers?
LAMR quarterly cash from financing is higher than 13.06% of companies in Real Estate sector
When is LAMR next earnings release?
The next earnings release for LAMR is on
TTM CFF
-$694.63M$69.53M+9.10%
Summary
- Current Value
- As of today, LAMR TTM cash from financing is -$694.63M, up +9.10% on
- Historical Performance
- LAMR TTM cash from financing is down -1.24% year-over-year, and down -433.42% over the past 3 years
- All-Time High Comparison
- LAMR TTM cash from financing is currently -164.31% below its historical high of $1.08B set on
- 3-Year Low Comparison
- LAMR TTM cash from financing is +16.94% above its 3-year low of -$836.32M reached on
- Sector Comparison
- LAMR TTM cash from financing is higher than 11.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$694.63M | +9.1% | -1.2% | -433.4% | -65.7% | |
| Annual Cash From Financing | -$703.43M | – | -46.0% | -138.8% | -166.1% | |
| Quarterly Cash From Financing | -$174.95M | -57.7% | +28.4% | -22.7% | +29.8% | |
| Price | $129.80 | +9.1% | +8.5% | +27.1% | +57.9% | |
| TTM Cash From Operations | $872.20M | +1.0% | +2.8% | +11.3% | +49.3% | |
| TTM Cash From Investing | -$184.92M | -51.5% | -7.4% | +72.0% | -54.2% | |
| TTM Dividends Paid | $643.05M | +2.2% | +19.6% | +26.6% | +115.5% | |
| Quarterly Total Debt | $4.79B | +0.3% | +5.4% | +8.3% | +14.7% | |
| Shares Outstanding | 101.28M | – | -1.1% | -0.5% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$694.63M | at high | |
| 3Y | -$209.32M | N/A | -231.8% |
| 5Y | -$33.16M | -1994.8% | |
| All | $1.08B | -164.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$836.32M | +16.9% | |
| 3Y | -$836.32M | +16.9% | |
| 5Y | -$965.64M | +28.1% | |
| All | -$965.64M | +28.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LAMR?
As of today, LAMR TTM cash from financing is -$694.63M
What is LAMR TTM cash from financing most recent change?
LAMR TTM cash from financing was up +9.10% on September 30, 2025
What is 1-year change in LAMR TTM cash from financing?
LAMR TTM cash from financing is down -1.24% year-over-year
How far is LAMR TTM cash from financing from its all-time high?
LAMR TTM cash from financing is currently -164.31% below its historical high of $1.08B set on September 30, 1999
How does LAMR TTM cash from financing rank versus sector peers?
LAMR TTM cash from financing is higher than 11.57% of companies in Real Estate sector
When is LAMR next earnings release?
The next earnings release for LAMR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LAMR Official Website www.lamar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090425/000109042525000010/0001090425-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090425/000162828025006706/0001628280-25-006706-index.htm
- LAMR Profile on Yahoo Finance finance.yahoo.com/quote/LAMR
- LAMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lamr