Lithia Motors (LAD) Capital Expenditures (2010 - 2026)
Lithia Motors' (LAD) quarterly Capital Expenditures came in at $56.3 million in Q2 2026, down 29.71% year-over-year from $80.1 million in Q2 2025, and down 42.02% quarter-over-quarter from $97.1 million in Q1 2026.
Analysis
Lithia Motors (LAD) Capital Expenditures (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Capital Expenditures across 17 years of filings, most recently posting $56.3 million for Q2 2026.
- In Q2 2026, Capital Expenditures fell 29.71% year-over-year to $56.3 million; the TTM figure through Jun 2026 stood at $355.5 million (up 22.38% YoY), while the FY2025 annual figure was $350.9 million, changed 0.14% from the prior year.
- Capital Expenditures came in at $56.3 million for Q2 2026 at Lithia Motors, down from $97.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $130.1 million in Q2 2024 to a low of $38.9 million in Q1 2023.
- Average Capital Expenditures over 5 years is $77.2 million, with a median of $74.6 million recorded in 2022.
- The largest YoY upside for Capital Expenditures was 219.62% in 2022 against a maximum downside of 67.52% in 2022.
- Over 5 years, Capital Expenditures stood at $93.3 million in 2022, then fell by 28.72% to $66.5 million in 2023, then advanced by 19.55% to $79.5 million in 2024, then advanced by 9.56% to $87.1 million in 2025, then tumbled by 35.36% to $56.3 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $56.3 million in Q2 2026, $97.1 million in Q1 2026, and $87.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 4.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 72.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 103.34 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 56.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 69.60 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 117.60 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 71.00 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 42.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 8.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.30 Mn |
| Mar 31, 2026 | 97.10 Mn |
| Dec 31, 2025 | 87.10 Mn |
| Sep 30, 2025 | 115.00 Mn |
| Jun 30, 2025 | 80.10 Mn |
| Mar 31, 2025 | 68.70 Mn |
| Dec 31, 2024 | 79.50 Mn |
| Sep 30, 2024 | 62.20 Mn |
| Jun 30, 2024 | 130.10 Mn |
| Mar 31, 2024 | 79.60 Mn |
| Dec 31, 2023 | 66.50 Mn |
| Sep 30, 2023 | 66.60 Mn |
| Jun 30, 2023 | 58.20 Mn |
| Mar 31, 2023 | 38.90 Mn |
| Dec 31, 2022 | 93.30 Mn |
| Sep 30, 2022 | 73.20 Mn |
| Jun 30, 2022 | 75.90 Mn |
| Mar 31, 2022 | 60.70 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Sep 30, 2021 | 225.40 Mn |