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

Lithia Motors has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $123.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 22.82% year-over-year to $123.1 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 628.28% YoY), while the FY2025 annual figure was $612.1 million, down 32.56% from the prior year.
• Cash from Financing Activities came in at $123.1 million for Q2 2026 at Lithia Motors, down from $432.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $982.8 million in Q4 2023 to a low of -$237.4 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $362.2 million, with a median of $389.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 233.0% in 2024 and soared 1168.61% in 2025.
• Over 5 years, Cash from Financing Activities stood at $435.9 million in 2022, then soared by 125.46% to $982.8 million in 2023, then tumbled by 97.21% to $27.4 million in 2024, then soared by 1168.61% to $347.6 million in 2025, then sank by 64.59% to $123.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $123.1 million in Q2 2026, $432.0 million in Q1 2026, and $347.6 million in Q4 2025.