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Landstar System, Inc. (LSTR) Cash From Financing

Annual CFF:

-$237.34M+$10.63M(+4.29%)
December 31, 2024

Summary

  • As of today, LSTR annual cash from financing is -$237.34 million, with the most recent change of +$10.63 million (+4.29%) on December 31, 2024.
  • During the last 3 years, LSTR annual cash from financing has fallen by -$4.39 million (-1.89%).
  • LSTR annual cash from financing is now -99205.02% below its all-time high of -$239.00 thousand, reached on December 31, 1995.

Performance

LSTR Cash From Financing Chart

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Quarterly CFF:

-$73.25M-$7.63M(-11.62%)
September 27, 2025

Summary

  • As of today, LSTR quarterly cash from financing is -$73.25 million, with the most recent change of -$7.63 million (-11.62%) on September 27, 2025.
  • Over the past year, LSTR quarterly cash from financing has dropped by -$22.08 million (-43.14%).
  • LSTR quarterly cash from financing is now -221.70% below its all-time high of $60.19 million, reached on December 31, 2005.

Performance

LSTR Quarterly Cash From Financing Chart

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TTM CFF:

-$306.77M-$22.08M(-7.75%)
September 27, 2025

Summary

  • As of today, LSTR TTM cash from financing is -$306.77 million, with the most recent change of -$22.08 million (-7.75%) on September 27, 2025.
  • Over the past year, LSTR TTM cash from financing has dropped by -$37.54 million (-13.94%).
  • LSTR TTM cash from financing is now -1041.00% below its all-time high of $32.60 million, reached on March 31, 1993.

Performance

LSTR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LSTR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.3%-43.1%-13.9%
3Y3 Years-1.9%+34.3%+40.5%
5Y5 Years-39.6%-798.1%-14.2%

LSTR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.9%+50.0%-451.2%+52.6%-46.8%+40.5%
5Y5-Year-39.6%+50.0%-865.6%+58.1%-171.0%+40.5%
All-TimeAll-Time>-9999.0%+50.0%-221.7%+68.6%-1041.0%+40.5%

LSTR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$73.25M(-11.6%)
-$306.77M(-7.8%)
Jun 2025
-
-$65.62M(+57.6%)
-$284.69M(+1.3%)
Mar 2025
-
-$154.60M(-1063.4%)
-$288.54M(-21.6%)
Dec 2024
-$237.34M(+4.3%)
-$13.29M(+74.0%)
-$237.34M(+11.8%)
Sep 2024
-
-$51.17M(+26.3%)
-$269.23M(-8.4%)
Jun 2024
-
-$69.48M(+32.8%)
-$248.41M(-18.9%)
Mar 2024
-
-$103.40M(-128.9%)
-$208.91M(+15.8%)
Dec 2023
-$247.97M(+47.8%)
-$45.17M(-48.8%)
-$247.97M(-9.1%)
Sep 2023
-
-$30.36M(-1.3%)
-$227.20M(+26.3%)
Jun 2023
-
-$29.97M(+79.0%)
-$308.30M(+32.0%)
Mar 2023
-
-$142.47M(-483.7%)
-$453.10M(+4.5%)
Dec 2022
-$474.60M(-103.7%)
-$24.41M(+78.1%)
-$474.60M(+8.0%)
Sep 2022
-
-$111.45M(+36.2%)
-$515.77M(-20.2%)
Jun 2022
-
-$174.77M(-6.6%)
-$429.18M(-42.5%)
Mar 2022
-
-$163.97M(-150.0%)
-$301.14M(-29.3%)
Dec 2021
-$232.95M(+7.2%)
-$65.58M(-163.8%)
-$232.95M(-47.6%)
Sep 2021
-
-$24.86M(+46.8%)
-$157.80M(-11.8%)
Jun 2021
-
-$46.74M(+51.2%)
-$141.10M(-24.6%)
Mar 2021
-
-$95.77M(-1101.0%)
-$113.21M(+54.9%)
Dec 2020
-$250.90M(-47.6%)
$9.57M(+217.3%)
-$250.90M(+6.6%)
Sep 2020
-
-$8.16M(+56.7%)
-$268.59M(+9.2%)
Jun 2020
-
-$18.85M(+91.9%)
-$295.82M(+15.4%)
Mar 2020
-
-$233.46M(-2774.1%)
-$349.80M(-105.8%)
Dec 2019
-$169.97M(+48.6%)
-$8.12M(+77.0%)
-$169.97M(+36.1%)
Sep 2019
-
-$35.38M(+51.4%)
-$266.10M(-4.9%)
Jun 2019
-
-$72.83M(-35.8%)
-$253.76M(+13.4%)
Mar 2019
-
-$53.63M(+48.6%)
-$293.04M(+11.4%)
Dec 2018
-$330.68M(-507.9%)
-$104.26M(-352.4%)
-$330.68M(-41.8%)
Sep 2018
-
-$23.05M(+79.4%)
-$233.18M(-3.5%)
Jun 2018
-
-$112.11M(-22.8%)
-$225.30M(-81.7%)
Mar 2018
-
-$91.27M(-1250.7%)
-$123.98M(-127.9%)
Dec 2017
-$54.40M(+51.0%)
-$6.76M(+55.5%)
-$54.40M(-1.5%)
Sep 2017
-
-$15.17M(-40.6%)
-$53.57M(+34.2%)
Jun 2017
-
-$10.79M(+50.2%)
-$81.46M(+19.3%)
Mar 2017
-
-$21.68M(-265.7%)
-$100.96M(+9.1%)
Dec 2016
-$111.03M(+56.4%)
-$5.93M(+86.2%)
-$111.03M(-5.6%)
Sep 2016
-
-$43.06M(-42.2%)
-$105.10M(-6.8%)
Jun 2016
-
-$30.29M(+4.6%)
-$98.43M(+24.3%)
Mar 2016
-
-$31.75M(+12.8%)
-$130.01M(+36.2%)
Dec 2015
-$254.67M(-126.7%)
-
-
Sep 2015
-
-$36.39M(+41.2%)
-$203.77M(-18.0%)
Jun 2015
-
-$61.88M(+35.4%)
-$172.65M(-29.8%)
Mar 2015
-
-$95.80M(-887.1%)
-$132.98M(-18.4%)
Dec 2014
-$112.35M(+4.6%)
-$9.71M(-83.9%)
-$112.35M(+9.3%)
Sep 2014
-
-$5.28M(+76.2%)
-$123.86M(+5.3%)
Jun 2014
-
-$22.20M(+70.5%)
-$130.83M(+21.7%)
Mar 2014
-
-$75.17M(-254.3%)
-$167.03M(-41.9%)
Dec 2013
-$117.75M(-5.9%)
-$21.22M(-73.2%)
-$117.75M(+3.5%)
Sep 2013
-
-$12.25M(+79.0%)
-$121.98M(+15.3%)
Jun 2013
-
-$58.40M(-125.6%)
-$143.95M(-34.6%)
Mar 2013
-
-$25.88M(-1.7%)
-$106.97M(+3.8%)
Dec 2012
-$111.23M(-22.9%)
-$25.45M(+25.6%)
-$111.23M(-1.1%)
Sep 2012
-
-$34.22M(-59.8%)
-$110.03M(-0.1%)
Jun 2012
-
-$21.42M(+29.0%)
-$109.92M(-7.1%)
Mar 2012
-
-$30.15M(-24.3%)
-$102.63M(-13.4%)
Dec 2011
-$90.48M(+8.8%)
-$24.25M(+28.9%)
-$90.48M(+25.0%)
Sep 2011
-
-$34.11M(-141.5%)
-$120.56M(-2.5%)
Jun 2011
-
-$14.13M(+21.5%)
-$117.61M(-3.7%)
Mar 2011
-
-$18.00M(+66.9%)
-$113.41M(-14.3%)
Dec 2010
-$99.23M(+27.0%)
-$54.33M(-74.4%)
-$99.23M(-115.5%)
Sep 2010
-
-$31.15M(-213.8%)
-$46.04M(-17.9%)
Jun 2010
-
-$9.93M(-159.8%)
-$39.04M(+57.9%)
Mar 2010
-
-$3.82M(-234.6%)
-$92.72M(+31.8%)
Dec 2009
-$135.93M
-$1.14M(+95.3%)
-$135.93M(+25.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$24.15M(+62.0%)
-$183.44M(-6.5%)
Jun 2009
-
-$63.61M(-35.3%)
-$172.25M(-61.1%)
Mar 2009
-
-$47.02M(+3.4%)
-$106.89M(-48.4%)
Dec 2008
-$72.05M(+57.1%)
-$48.66M(-275.6%)
-$72.05M(-34.5%)
Sep 2008
-
-$12.95M(-844.4%)
-$53.57M(+27.1%)
Jun 2008
-
$1.74M(+114.3%)
-$73.47M(+37.5%)
Mar 2008
-
-$12.18M(+59.6%)
-$117.59M(+29.9%)
Dec 2007
-$167.77M(+25.5%)
-$30.18M(+8.1%)
-$167.77M(+12.5%)
Sep 2007
-
-$32.85M(+22.5%)
-$191.71M(+8.9%)
Jun 2007
-
-$42.38M(+32.0%)
-$210.35M(-0.1%)
Mar 2007
-
-$62.36M(-15.2%)
-$210.15M(+6.7%)
Dec 2006
-$225.16M(-521.5%)
-$54.12M(-5.1%)
-$225.16M(-103.1%)
Sep 2006
-
-$51.49M(-22.1%)
-$110.85M(-43.9%)
Jun 2006
-
-$42.19M(+45.5%)
-$77.02M(+7.0%)
Mar 2006
-
-$77.36M(-228.5%)
-$82.79M(-128.5%)
Dec 2005
-$36.23M(-44.0%)
$60.19M(+440.7%)
-$36.23M(+61.5%)
Sep 2005
-
-$17.67M(+63.2%)
-$94.13M(-15.2%)
Jun 2005
-
-$47.96M(-55.7%)
-$81.72M(-103.6%)
Mar 2005
-
-$30.79M(-1443.5%)
-$40.14M(-59.6%)
Dec 2004
-$25.16M(+43.6%)
$2.29M(+143.6%)
-$25.16M(-43.2%)
Sep 2004
-
-$5.26M(+17.5%)
-$17.56M(+52.9%)
Jun 2004
-
-$6.37M(+59.7%)
-$37.31M(+13.9%)
Mar 2004
-
-$15.81M(-260.0%)
-$43.32M(+2.8%)
Dec 2003
-$44.58M(+20.9%)
$9.88M(+139.5%)
-$44.58M(+46.3%)
Sep 2003
-
-$25.00M(-101.8%)
-$83.00M(-27.2%)
Jun 2003
-
-$12.39M(+27.4%)
-$65.28M(-3.8%)
Mar 2003
-
-$17.07M(+40.2%)
-$62.90M(-11.7%)
Dec 2002
-$56.33M(-80.1%)
-$28.54M(-292.2%)
-$56.33M(-67.4%)
Sep 2002
-
-$7.28M(+27.3%)
-$33.65M(-11.6%)
Jun 2002
-
-$10.01M(+4.6%)
-$30.14M(-2.0%)
Mar 2002
-
-$10.50M(-79.0%)
-$29.56M(+5.5%)
Dec 2001
-$31.29M(+20.0%)
-$5.87M(-55.7%)
-$31.29M(+32.1%)
Sep 2001
-
-$3.77M(+60.0%)
-$46.07M(-8.9%)
Jun 2001
-
-$9.43M(+22.9%)
-$42.30M(-28.7%)
Mar 2001
-
-$12.23M(+40.8%)
-$32.88M(-105.4%)
Dec 2000
-$39.12M(-27.2%)
-$20.65M(-544.7%)
-$16.01M(-4.7%)
Mar 2000
-
$4.64M(+369.5%)
-$15.29M(+50.3%)
Dec 1999
-$30.76M(+46.2%)
-$1.72M(+86.7%)
-$30.76M(+12.5%)
Sep 1999
-
-$12.98M(-148.2%)
-$35.17M(+35.8%)
Jun 1999
-
-$5.23M(+51.7%)
-$54.77M(-9.5%)
Mar 1999
-
-$10.83M(-76.5%)
-$50.01M(+12.5%)
Dec 1998
-$57.18M(+7.0%)
-$6.13M(+81.2%)
-$57.18M(+14.0%)
Sep 1998
-
-$32.58M(-6744.3%)
-$66.52M(-48.3%)
Jun 1998
-
-$476.00K(+97.4%)
-$44.84M(-16.9%)
Mar 1998
-
-$18.00M(-16.3%)
-$38.37M(+23.8%)
Dec 1997
-$61.51M(-157.5%)
-$15.47M(-41.9%)
-$50.37M(+7.2%)
Sep 1997
-
-$10.90M(-281.7%)
-$54.29M(-3.2%)
Jun 1997
-
$6.00M(+120.0%)
-$52.59M(-12.2%)
Mar 1997
-
-$30.00M(-54.8%)
-$46.89M(-96.3%)
Dec 1996
-$23.89M(-9894.1%)
-$19.39M(-110.7%)
-$23.89M(-87.5%)
Sep 1996
-
-$9.20M(-178.6%)
-$12.74M(+28.6%)
Jun 1996
-
$11.70M(+267.1%)
-$17.84M(+23.2%)
Mar 1996
-
-$7.00M(+15.0%)
-$23.24M(-9623.4%)
Dec 1995
-$239.00K(+99.2%)
-$8.24M(+42.4%)
-$239.00K(+97.9%)
Sep 1995
-
-$14.30M(-327.0%)
-$11.20M(-918.2%)
Jun 1995
-
$6.30M(-60.6%)
-$1.10M(+91.1%)
Mar 1995
-
$16.00M(+183.3%)
-$12.40M(+56.8%)
Dec 1994
-$28.68M(-251.0%)
-$19.20M(-357.1%)
-$28.70M(-462.7%)
Sep 1994
-
-$4.20M(+16.0%)
-$5.10M(+40.0%)
Jun 1994
-
-$5.00M(-1566.7%)
-$8.50M(+79.3%)
Mar 1994
-
-$300.00K(-106.8%)
-$41.10M(-401.2%)
Dec 1993
-$8.17M
$4.40M(+157.9%)
-$8.20M(+34.9%)
Sep 1993
-
-$7.60M(+79.8%)
-$12.60M(-152.0%)
Jun 1993
-
-$37.60M(-215.3%)
-$5.00M(-115.3%)
Mar 1993
-
$32.60M
$32.60M

FAQ

  • What is Landstar System, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Landstar System, Inc.?
  • What is Landstar System, Inc. annual cash from financing year-on-year change?
  • What is Landstar System, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Landstar System, Inc.?
  • What is Landstar System, Inc. quarterly cash from financing year-on-year change?
  • What is Landstar System, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Landstar System, Inc.?
  • What is Landstar System, Inc. TTM cash from financing year-on-year change?

What is Landstar System, Inc. annual cash from financing?

The current annual cash from financing of LSTR is -$237.34M

What is the all-time high annual cash from financing for Landstar System, Inc.?

Landstar System, Inc. all-time high annual cash from financing is -$239.00K

What is Landstar System, Inc. annual cash from financing year-on-year change?

Over the past year, LSTR annual cash from financing has changed by +$10.63M (+4.29%)

What is Landstar System, Inc. quarterly cash from financing?

The current quarterly cash from financing of LSTR is -$73.25M

What is the all-time high quarterly cash from financing for Landstar System, Inc.?

Landstar System, Inc. all-time high quarterly cash from financing is $60.19M

What is Landstar System, Inc. quarterly cash from financing year-on-year change?

Over the past year, LSTR quarterly cash from financing has changed by -$22.08M (-43.14%)

What is Landstar System, Inc. TTM cash from financing?

The current TTM cash from financing of LSTR is -$306.77M

What is the all-time high TTM cash from financing for Landstar System, Inc.?

Landstar System, Inc. all-time high TTM cash from financing is $32.60M

What is Landstar System, Inc. TTM cash from financing year-on-year change?

Over the past year, LSTR TTM cash from financing has changed by -$37.54M (-13.94%)
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