Lithia Motors (LAD) Cash from Financing Activities (2010 - 2026)
Lithia Motors (LAD) posted Cash from Financing Activities of $167.2 million for Q3 2026, down 39.9% from $278 million a year earlier but up 35.8% from the prior quarter.
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Analysis
Lithia Motors (LAD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Lithia Motors was $1.07 billion, up 266.5% year-over-year; for FY2025, it was $612.1 million, down 32.6% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In prior years, Lithia Motors' Cash from Financing Activities was $907.6 million in FY2024 (-62.3%), $2.41 billion in FY2023 (+18.4%), $2.04 billion in FY2022 (+84.0%) and $1.11 billion in FY2021 (-2.9%).
- Quarterly Cash from Financing Activities has run from a low of -$237.4 million in Q3 2024 to a high of $982.8 million in Q4 2023 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2023, with growth of 125.5%; the weakest was Q4 2024, with a decline of 97.2%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $123.1 million (Q2 2026), $432 million (Q1 2026) and $347.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -1.01 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | -692.61 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -80.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -637.78 Mn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 167.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 167.20 Mn |
| Jun 30, 2026 | 123.10 Mn |
| Mar 31, 2026 | 432.00 Mn |
| Dec 31, 2025 | 347.60 Mn |
| Sep 30, 2025 | 278.00 Mn |
| Jun 30, 2025 | 159.50 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Dec 31, 2024 | 27.40 Mn |
| Sep 30, 2024 | -237.40 Mn |
| Jun 30, 2024 | 672.60 Mn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | 982.80 Mn |
| Sep 30, 2023 | 178.50 Mn |
| Jun 30, 2023 | 738.60 Mn |
| Mar 31, 2023 | 509.90 Mn |
| Dec 31, 2022 | 435.90 Mn |
| Sep 30, 2022 | 615.40 Mn |
| Jun 30, 2022 | 668.60 Mn |
| Mar 31, 2022 | 316.00 Mn |
| Dec 31, 2021 | 556.00 Mn |
API Access
Lithia Motors Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();