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Lithia Motors (LAD) Cash from Financing Activities (2016 - 2025)

Lithia Motors' Cash from Financing Activities history spans 16 years, with the latest figure at $347.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1168.61% year-over-year to $347.6 million; the TTM value through Dec 2025 reached $612.1 million, down 32.56%, while the annual FY2025 figure was $612.1 million, 32.56% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $347.6 million at Lithia Motors, up from $278.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2021 and bottomed at -$627.6 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $391.8 million (2022), against an average of $353.6 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 233.0% in 2024 before it soared 1168.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $556.0 million in 2021, then dropped by 21.6% to $435.9 million in 2022, then skyrocketed by 125.46% to $982.8 million in 2023, then crashed by 97.21% to $27.4 million in 2024, then skyrocketed by 1168.61% to $347.6 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Cash from Financing Activities are $347.6 million (Q4 2025), $278.0 million (Q3 2025), and $159.5 million (Q2 2025).