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

Lithia Motors has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$111.3 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 43.9% year-over-year to -$111.3 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 62.52% YoY), while the FY2025 annual figure was -$1.0 billion, up 44.57% from the prior year.
• Cash from Investing Activities came in at -$111.3 million for Q2 2026 at Lithia Motors, up from -$240.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$30.0 million in Q4 2023 to a low of -$1.3 billion in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$324.1 million, with a median of -$244.8 million recorded in 2024.
• The largest YoY upside for Cash from Investing Activities was 90.75% in 2025 against a maximum downside of 1532.44% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$312.5 million in 2022, then surged by 90.4% to -$30.0 million in 2023, then dropped by 12.0% to -$33.6 million in 2024, then sank by 1532.44% to -$548.5 million in 2025, then surged by 79.71% to -$111.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$111.3 million in Q2 2026, -$240.5 million in Q1 2026, and -$548.5 million in Q4 2025.