Financing
Proceeds from lines of credit
Lamar Advertising Proceeds from lines of credit decreased by 66.7% to $80.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.4%, from $202.00M to $80.00M. Over 2 years (FY 2022 to FY 2024), Proceeds from lines of credit shows an upward trend with a 32.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
16 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $175.00M | $165.00M | $235.00M | $0.00 | $45.00M | $90.00M | $108.00M | $135.00M | $70.00M | $143.00M | $75.00M | $430.00M | $135.00M | $202.00M | $240.00M | $80.00M |
| QoQ Change | — | -5.7% | +42.4% | -100.0% | — | +100.0% | +20.0% | +25.0% | -48.1% | +104.3% | -47.6% | +473.3% | -68.6% | +49.6% | +18.8% | -66.7% |
| YoY Change | — | — | — | — | -74.3% | -45.5% | -54.0% | — | +55.6% | +58.9% | -30.6% | +218.5% | +92.9% | +41.3% | +220.0% | -60.4% |
Range$0.00 – $430.00M
CAGR-18.8%
Avg YoY Growth+38.4%
Median YoY Growth+41.3%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's proceeds from lines of credit?
- Lamar Advertising (LAMR) reported proceeds from lines of credit of $80.00M in Q1 2026.
- How has Lamar Advertising's proceeds from lines of credit changed year-over-year?
- Lamar Advertising's proceeds from lines of credit decreased by 60.4% year-over-year, from $202.00M to $80.00M.
- What is the long-term trend for Lamar Advertising's proceeds from lines of credit?
- Over 2 years (2022 to 2024), Lamar Advertising's proceeds from lines of credit has grown at a 32.6% compound annual growth rate (CAGR), from $445.00M to $783.00M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.