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

Lithia Motors' Cash from Investing Activities history spans 17 years, with the latest figure at -$240.5 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 105.38% to -$240.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 billion, a 63.17% decrease, with the full-year FY2025 number at -$1.0 billion, up 44.57% from a year prior.
  • Cash from Investing Activities hit -$240.5 million in Q1 2026 for Lithia Motors, up from -$548.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LAD hit a ceiling of -$30.0 million in Q4 2023 and a floor of -$1.3 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$336.6 million across 5 years, with a median of -$249.2 million in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 90.75% in 2025, down 1532.44% in 2025.
  • Tracing LAD's Cash from Investing Activities over 5 years: stood at -$312.5 million in 2022, then soared by 90.4% to -$30.0 million in 2023, then decreased by 12.0% to -$33.6 million in 2024, then crashed by 1532.44% to -$548.5 million in 2025, then surged by 56.15% to -$240.5 million in 2026.
  • Business Quant data shows Cash from Investing Activities for LAD at -$240.5 million in Q1 2026, -$548.5 million in Q4 2025, and -$163.9 million in Q3 2025.