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Lithia Motors (LAD) Cash from Financing Activities (2016 - 2026)

Lithia Motors' Cash from Financing Activities history spans 17 years, with the latest figure at $432.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 349.71% to $432.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 320.27% increase, with the full-year FY2025 number at $612.1 million, down 32.56% from a year prior.
  • Cash from Financing Activities hit $432.0 million in Q1 2026 for Lithia Motors, up from $347.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LAD hit a ceiling of $982.8 million in Q4 2023 and a floor of -$237.4 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $376.3 million across 5 years, with a median of $432.0 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: crashed 233.0% in 2024 and later skyrocketed 1168.61% in 2025.
  • Tracing LAD's Cash from Financing Activities over 5 years: stood at $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, then rose by 24.28% to $432.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LAD at $432.0 million in Q1 2026, $347.6 million in Q4 2025, and $278.0 million in Q3 2025.