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Lithia Motors (LAD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $278.0 million.

  • Lithia Motors' Cash from Financing Activities rose 21710.19% to $278.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.9 million, marking a year-over-year decrease of 8433.17%. This contributed to the annual value of $907.6 million for FY2024, which is 6233.71% down from last year.
  • Lithia Motors' Cash from Financing Activities amounted to $278.0 million in Q3 2025, which was up 21710.19% from $159.5 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Cash from Financing Activities registered a high of $1.2 billion during Q2 2021, and its lowest value of -$627.6 million during Q3 2021.
  • Its 5-year average for Cash from Financing Activities is $353.9 million, with a median of $435.9 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 82643.68% in 2022, then tumbled by 23299.72% in 2024.
  • Lithia Motors' Cash from Financing Activities (Quarter) stood at $556.0 million in 2021, then dropped by 21.6% to $435.9 million in 2022, then surged by 125.46% to $982.8 million in 2023, then crashed by 97.21% to $27.4 million in 2024, then surged by 914.6% to $278.0 million in 2025.
  • Its last three reported values are $278.0 million in Q3 2025, $159.5 million for Q2 2025, and -$173.0 million during Q1 2025.