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Landstar System LSTR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Landstar System’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322966
| Line item | Twenty-Six Weeks Ended / June 27, 2026 | Twenty-Six Weeks Ended / June 28, 2025 |
|---|---|---|
| Principal payments on finance lease obligations | (15,245) | (16,883) |
| NET CASH USED BY FINANCING ACTIVITIES | (120,554) | (220,227) |
| Effect of exchange rate changes on cash and cash equivalents | (1,619) | 2,386 |
| Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | (102,523) | (155,781) |
| Plus: Net change in cash and cash equivalents classified as assets held for sale | 179 | — |
| Net change in cash and cash equivalents | (102,344) | (155,781) |
| Cash and cash equivalents at beginning of period | 396,694 | 515,018 |
| Cash and cash equivalents at end of period | $294,350 | $359,237 |
Item 1. Financial Statements
FAQ
- What is Landstar System's net change in cash?
- Landstar System (LSTR) reported net change in cash of -$58.91M in Q2 2026.
- How has Landstar System's net change in cash changed year-over-year?
- Landstar System's net change in cash decreased by 1.2% year-over-year, from -$58.18M to -$58.91M.
- 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.
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