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

Lithia Motors (LAD) has 17 years of Cash from Financing Activities data on file, last reported at $432.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 349.71% year-over-year to $432.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 320.27% YoY) and the FY2025 annual result came in at $612.1 million, down 32.56% from the prior year.
• Cash from Financing Activities climbed to $432.0 million in Q1 2026 per LAD's latest filing, from $347.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $982.8 million in Q4 2023, with the low at -$237.4 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $376.3 million, with a median of $432.0 million recorded in 2026.
• Year-over-year, Cash from Financing Activities sank 233.0% in 2024 and soared 1168.61% in 2025.
• 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 slumped by 97.21% to $27.4 million in 2024, then soared by 1168.61% to $347.6 million in 2025, then advanced by 24.28% to $432.0 million in 2026.
• Business Quant data shows LAD's Cash from Financing Activities at $432.0 million in Q1 2026, $347.6 million in Q4 2025, and $278.0 million in Q3 2025.