Annual CFF
-$237.34M$10.63M+4.29%
Summary
- Current Value
- As of today, LSTR annual cash from financing is -$237.34M, up +4.29% on
- Historical Performance
- LSTR annual cash from financing is down -1.89% over the past 3 years, and down -39.64% over the past 5 years
- All-Time High Comparison
- LSTR annual cash from financing is currently -99205.02% below its historical high of -$239.00K set on
- 3-Year Low Comparison
- LSTR annual cash from financing is +49.99% above its 3-year low of -$474.60M reached on an earlier date
- Sector Comparison
- LSTR annual cash from financing is higher than 18.25% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$237.34M | +4.3% | -1.9% | -39.6% | -74.6% | |
| Quarterly Cash From Financing | -$73.25M | -43.1% | +34.3% | -798.1% | -135.1% | |
| TTM Cash From Financing | -$306.77M | -13.9% | +40.5% | -14.2% | -566.3% | |
| Price | $155.70 | -7.3% | -9.3% | +7.8% | +277.9% | |
| Annual Cash From Operations | $286.56M | -27.2% | +3.5% | -6.9% | +97.7% | |
| Annual Cash From Investing | -$10.50M | -62.1% | +85.7% | +45.2% | +53.9% | |
| Annual Dividends Paid | $120.48M | +2.9% | +7.6% | +331.9% | +1287.0% | |
| Annual Total Debt | $164.40M | +22.3% | -28.6% | -3.0% | +35.0% | |
| Shares Outstanding | 34.34M | -2.8% | -4.4% | -10.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$237.34M | at high | |
| 5Y | -$232.95M | -1.9% | |
| All | -$239.00K | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$474.60M | N/A | +50.0% |
| 5Y | -$474.60M | +50.0% | |
| All | -$474.60M | +50.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LSTR?
As of today, LSTR annual cash from financing is -$237.34M
What is 1-year change in LSTR annual cash from financing?
LSTR annual cash from financing is up +4.29% year-over-year
What is 3-year change in LSTR annual cash from financing?
LSTR annual cash from financing is down -1.89% over the past 3 years
How far is LSTR annual cash from financing from its all-time high?
LSTR annual cash from financing is currently -99205.02% below its historical high of -$239.00K set on December 31, 1995
How does LSTR annual cash from financing rank versus sector peers?
LSTR annual cash from financing is higher than 18.25% of companies in Industrials sector
When is LSTR next annual earnings release?
The next annual earnings release for LSTR is on
Quarterly CFF
-$73.25M$7.63M-11.62%
Summary
- Current Value
- As of today, LSTR quarterly cash from financing is -$73.25M, down -11.62% on
- Historical Performance
- LSTR quarterly cash from financing is down -43.14% year-over-year, and up +34.28% over the past 3 years
- All-Time High Comparison
- LSTR quarterly cash from financing is currently -221.70% below its historical high of $60.19M set on
- 3-Year Low Comparison
- LSTR quarterly cash from financing is +52.62% above its 3-year low of -$154.60M reached on
- Sector Comparison
- LSTR quarterly cash from financing is higher than 24.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$73.25M | -11.6% | -43.1% | +34.3% | -798.1% | |
| Annual Cash From Financing | -$237.34M | – | +4.3% | -1.9% | -39.6% | |
| TTM Cash From Financing | -$306.77M | -7.8% | -13.9% | +40.5% | -14.2% | |
| Price | $155.70 | +20.5% | -7.3% | -9.3% | +7.8% | |
| Quarterly Cash From Operations | $89.33M | +1151.5% | +7.5% | -60.6% | +795.9% | |
| Quarterly Cash From Investing | $1.10M | +157.1% | +248.4% | +107.7% | +116.9% | |
| Quarterly Dividends Paid | $13.86M | -0.4% | +8.8% | +26.9% | +72.0% | |
| Quarterly Total Debt | $125.80M | -12.9% | +1.2% | -39.7% | -8.3% | |
| Shares Outstanding | 34.34M | – | -2.8% | -4.4% | -10.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.29M | N/A | -451.2% |
| 3Y | -$13.29M | -451.2% | |
| 5Y | $9.57M | N/A | -865.6% |
| All | $60.19M | -221.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.60M | +52.6% | |
| 3Y | -$154.60M | +52.6% | |
| 5Y | -$174.77M | +58.1% | |
| All | -$233.46M | +68.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LSTR?
As of today, LSTR quarterly cash from financing is -$73.25M
What is LSTR quarterly cash from financing most recent change?
LSTR quarterly cash from financing was down -11.62% on September 27, 2025
What is 1-year change in LSTR quarterly cash from financing?
LSTR quarterly cash from financing is down -43.14% year-over-year
How far is LSTR quarterly cash from financing from its all-time high?
LSTR quarterly cash from financing is currently -221.70% below its historical high of $60.19M set on December 31, 2005
How does LSTR quarterly cash from financing rank versus sector peers?
LSTR quarterly cash from financing is higher than 24.79% of companies in Industrials sector
When is LSTR next earnings release?
The next earnings release for LSTR is on
TTM CFF
-$306.77M$22.08M-7.75%
Summary
- Current Value
- As of today, LSTR TTM cash from financing is -$306.77M, down -7.75% on
- Historical Performance
- LSTR TTM cash from financing is down -13.94% year-over-year, and up +40.52% over the past 3 years
- All-Time High Comparison
- LSTR TTM cash from financing is currently -1041.00% below its historical high of $32.60M set on
- 3-Year Low Comparison
- LSTR TTM cash from financing is +35.36% above its 3-year low of -$474.60M reached on an earlier date
- Sector Comparison
- LSTR TTM cash from financing is higher than 22.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$306.77M | -7.8% | -13.9% | +40.5% | -14.2% | |
| Annual Cash From Financing | -$237.34M | – | +4.3% | -1.9% | -39.6% | |
| Quarterly Cash From Financing | -$73.25M | -11.6% | -43.1% | +34.3% | -798.1% | |
| Price | $155.70 | +20.5% | -7.3% | -9.3% | +7.8% | |
| TTM Cash From Operations | $213.29M | +3.0% | -32.4% | -57.0% | -8.3% | |
| TTM Cash From Investing | $1.04M | +230.1% | +106.4% | +103.3% | +103.7% | |
| TTM Dividends Paid | $123.82M | +0.9% | +3.5% | +8.2% | +13.9% | |
| Quarterly Total Debt | $125.80M | -12.9% | +1.2% | -39.7% | -8.3% | |
| Shares Outstanding | 34.34M | – | -2.8% | -4.4% | -10.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$237.34M | N/A | -29.3% |
| 3Y | -$208.91M | -46.8% | |
| 5Y | -$113.21M | -171.0% | |
| All | $32.60M | -1041.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.77M | at low | |
| 3Y | -$474.60M | N/A | +35.4% |
| 5Y | -$515.77M | +40.5% | |
| All | -$515.77M | +40.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LSTR?
As of today, LSTR TTM cash from financing is -$306.77M
What is LSTR TTM cash from financing most recent change?
LSTR TTM cash from financing was down -7.75% on September 27, 2025
What is 1-year change in LSTR TTM cash from financing?
LSTR TTM cash from financing is down -13.94% year-over-year
How far is LSTR TTM cash from financing from its all-time high?
LSTR TTM cash from financing is currently -1041.00% below its historical high of $32.60M set on March 31, 1993
How does LSTR TTM cash from financing rank versus sector peers?
LSTR TTM cash from financing is higher than 22.11% of companies in Industrials sector
When is LSTR next earnings release?
The next earnings release for LSTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LSTR Official Website www.landstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/853816/000119312525253766/0001193125-25-253766-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/853816/000119312525033543/0001193125-25-033543-index.htm
- LSTR Profile on Yahoo Finance finance.yahoo.com/quote/LSTR
- LSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lstr