What is Landstar System's net change in cash?

Landstar System (LSTR) reported net change in cash of -$43.44M in Q1 2026.

How has Landstar System's net change in cash changed year-over-year?

Landstar System's net change in cash increased by 55.5% year-over-year, from -$97.6M to -$43.44M.

What is the long-term trend for Landstar System's net change in cash?

Over 2 years (2022 to 2024), Landstar System's net change in cash has grown at a -46.8% compound annual growth rate (CAGR), from $120.01M to $33.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Landstar System LSTR Net Change in Cash

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-$9.16M+56.6%

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Other financials

Income statement

See full

Revenue$1.2B+1.6%

Operating income$53.2M+35.1%

Net income$39.4M+32.3%

EPS (diluted)$1.16+36.5%

Balance sheet

See full

Cash & equivalents$353.3M-15.4%

Total debt$95.9M-24.4%

Total equity$799.0M-14.2%

Total assets$1.6B-6.6%

Cash flow

See full

Operating cash flow$78.2M+40.4%

CapEx$5.8M+206%

Free cash flow$72.4M+34.6%

Valuation

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Market cap$7.04B+2.9%

Enterprise value$6.78B+3.8%

P/E56.5×+18.2×

P/S1.5×+0.1×

Profitability

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Operating margin3.5%-1.3pp

Net margin2.6%-1.1pp

FCF margin4.9%+0.2pp

Returns & leverage

See full

Return on equity14.4%-3.9pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landstar System's net change in cash?: Landstar System (LSTR) reported net change in cash of -$43.44M in Q1 2026.
How has Landstar System's net change in cash changed year-over-year?: Landstar System's net change in cash increased by 55.5% year-over-year, from -$97.6M to -$43.44M.
What is the long-term trend for Landstar System's net change in cash?: Over 2 years (2022 to 2024), Landstar System's net change in cash has grown at a -46.8% compound annual growth rate (CAGR), from $120.01M to $33.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.