Financing
Proceeds from trade receivable securitization facility, net
Lamar Advertising Proceeds from trade receivable securitization facility, net decreased by 53.7% to $67.10M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from trade receivable securitization facility, net shows relatively stable performance with a -0.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
Increases signal a reliance on alternative financing to boost immediate liquidity.
Detailed definition
This reflects cash inflows generated by selling or pledging accounts receivable to a third-party financial institution....
Peer comparison
Used by capital-intensive companies to bridge timing gaps in cash conversion cycles.
Metric ID:
financing_proceeds_from_accounts_receivable_securitizationHistorical Data
20 periods
| Q2 '21 | 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 | $0.00 | $87.50M | $60.00M | $0.00 | $65.00M | $75.00M | $125.00M | $9.80M | $22.10M | $40.10M | $42.90M | $6.90M | $79.30M | $0.00 | $200.00K | $0.00 | $29.40M | $0.00 | $145.00M | $67.10M |
| QoQ Change | — | — | -31.4% | -100.0% | — | +15.4% | +66.7% | -92.2% | +125.5% | +81.4% | +7.0% | -83.9% | >999% | -100.0% | — | -100.0% | — | -100.0% | — | -53.7% |
| YoY Change | — | — | — | — | — | -14.3% | +108.3% | — | -66.0% | -46.5% | -65.7% | -29.6% | +258.8% | -100.0% | -99.5% | -100.0% | -62.9% | — | >999% | — |
Range$0.00 – $145.00M
Avg YoY Growth>999%
Median YoY Growth-54.7%
Proceeds from trade receivable securitization facility, net at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's proceeds from trade receivable securitization facility, net?
- Lamar Advertising (LAMR) reported proceeds from trade receivable securitization facility, net of $67.10M in Q1 2026.
- What is the long-term trend for Lamar Advertising's proceeds from trade receivable securitization facility, net?
- Over 4 years (2021 to 2025), Lamar Advertising's proceeds from trade receivable securitization facility, net has grown at a -0.8% compound annual growth rate (CAGR), from $180.00M to $174.40M.
- What does proceeds from trade receivable securitization facility, net mean?
- Cash received from selling or borrowing against unpaid customer invoices.