Financing
Repayments Of Accounts Receivable Securitization
Lamar Advertising Repayments Of Accounts Receivable Securitization remained flat by 0.0% to $75.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.0%, from $26.50M to $75.00M. Over 3 years (FY 2022 to FY 2025), Repayments Of Accounts Receivable Securitization shows relatively stable performance with a -2.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
High repayment levels indicate the company is clearing short-term financing obligations.
Detailed definition
This represents the cash outflows used to settle obligations previously created through the securitization of accounts r...
Peer comparison
Standard for companies utilizing revolving credit or securitization facilities.
Metric ID:
financing_repayments_of_accounts_receivable_securitizationHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.00M | $60.00M | $0.00 | $0.00 | $115.00M | $75.00M | $25.00M | $22.00M | $27.90M | $40.00M | $21.20M | $65.00M | $200.00K | $0.00 | $26.50M | $2.90M | $70.00M | $75.00M | $75.00M |
| QoQ Change | — | +71.4% | -100.0% | — | — | -34.8% | -66.7% | -12.0% | +26.8% | +43.4% | -47.0% | +206.6% | -99.7% | -100.0% | — | -89.1% | >999% | +7.1% | +0.0% |
| YoY Change | — | — | — | — | +228.6% | +25.0% | — | — | -75.7% | -46.7% | -15.2% | +195.5% | -99.3% | -100.0% | +25.0% | -95.5% | >999% | — | +183.0% |
Range$0.00 – $115.00M
CAGR+18.5%
Avg YoY Growth>999%
Median YoY Growth+4.9%
Current Streak3 quarters growth
Repayments Of Accounts Receivable Securitization at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's repayments of accounts receivable securitization?
- Lamar Advertising (LAMR) reported repayments of accounts receivable securitization of $75.00M in Q1 2026.
- How has Lamar Advertising's repayments of accounts receivable securitization changed year-over-year?
- Lamar Advertising's repayments of accounts receivable securitization increased by 183.0% year-over-year, from $26.50M to $75.00M.
- What is the long-term trend for Lamar Advertising's repayments of accounts receivable securitization?
- Over 3 years (2022 to 2025), Lamar Advertising's repayments of accounts receivable securitization has grown at a -2.8% compound annual growth rate (CAGR), from $190.00M to $174.40M.
- What does repayments of accounts receivable securitization mean?
- Cash paid to settle debts related to previously sold or pledged customer invoices.