Lithia Motors (LAD) Cash from Financing Activities (2010 - 2026)

Lithia Motors has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $432.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $432.0 million, up 349.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 320.27% YoY), and the FY2025 annual result was $612.1 million, down 32.56% from the prior year.
• Cash from Financing Activities came in at $432.0 million for Q1 2026 at Lithia Motors, up from $347.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $982.8 million in Q4 2023 to a low of -$237.4 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is $432.0 million (2026), against an average of $376.3 million.
• Across the five-year window, Cash from Financing Activities tumbled 233.0% in 2024 and surged 1168.61% in 2025, its largest moves.
• Lithia Motors' Cash from Financing Activities stood at $435.9 million in 2022, then soared by 125.46% to $982.8 million in 2023, then sank by 97.21% to $27.4 million in 2024, then soared by 1168.61% to $347.6 million in 2025, then increased by 24.28% to $432.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $432.0 million (Q1 2026), $347.6 million (Q4 2025), and $278.0 million (Q3 2025), per Business Quant data.