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

Lithia Motors has reported Cash from Financing Activities for 17 years, with the latest figure at $123.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 22.82% year-over-year to $123.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 628.28% YoY) and the FY2025 annual result came in at $612.1 million, down 32.56% from the prior year.
• Cash from Financing Activities fell to $123.1 million in Q2 2026 per LAD's latest filing, from $432.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $982.8 million in Q4 2023 and troughed at -$237.4 million in Q3 2024.
• A 5-year average of $362.2 million and a median of $389.8 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 233.0% in 2024, then jumped 1168.61% in 2025.
• Over 5 years, Cash from Financing Activities stood at $435.9 million in 2022, then surged by 125.46% to $982.8 million in 2023, then sank by 97.21% to $27.4 million in 2024, then surged by 1168.61% to $347.6 million in 2025, then tumbled by 64.59% to $123.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $123.1 million, $432.0 million, and $347.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.