Financing
Repayments Of Accounts Receivable Securitization
Lamar Advertising Repayments Of Accounts Receivable Securitization remained flat by 0.0% to $75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.0%, from $26.5M to $75M. Over 3 years (FY 2022 to FY 2025), Repayments Of Accounts Receivable Securitization shows relatively stable performance with a -2.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
Repayments are necessary to maintain the facility; high levels relative to proceeds suggest a cyclical or revolving use of the facility.
Detailed definition
This represents the cash outflow to settle obligations related to previously securitized trade receivables. It reflects...
Peer comparison
Correlated with the volume of receivables and the terms of the securitization agreement.
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 | $35M | $60M | $0 | $0 | $115M | $75M | $25M | $22M | $27.9M | $40M | $21.2M | $65M | $200K | $0 | $26.5M | $2.9M | $70M | $75M | $75M |
| 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 – $115M
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 $75M 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 $26.5M to $75M.
- 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 $190M to $174.4M.
- What does repayments of accounts receivable securitization mean?
- Cash paid to settle obligations from accounts receivable financing.