KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to -$163.9 million.

  • Lithia Motors' Cash from Investing Activities rose 4638.53% to -$163.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$513.0 million, marking a year-over-year increase of 7228.23%. This contributed to the annual value of -$1.9 billion for FY2024, which is 4598.13% down from last year.
  • As of Q3 2025, Lithia Motors' Cash from Investing Activities stood at -$163.9 million, which was up 4638.53% from -$198.4 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Cash from Investing Activities ranged from a high of -$30.0 million in Q4 2023 and a low of -$1.4 billion during Q2 2021
  • In the last 5 years, Lithia Motors' Cash from Investing Activities had a median value of -$312.5 million in 2022 and averaged -$411.8 million.
  • Per our database at Business Quant, Lithia Motors' Cash from Investing Activities tumbled by 272438.52% in 2021 and then surged by 9074.97% in 2025.
  • Lithia Motors' Cash from Investing Activities (Quarter) stood at -$327.3 million in 2021, then grew by 4.52% to -$312.5 million in 2022, then skyrocketed by 90.4% to -$30.0 million in 2023, then fell by 12.0% to -$33.6 million in 2024, then plummeted by 387.8% to -$163.9 million in 2025.
  • Its Cash from Investing Activities was -$163.9 million in Q3 2025, compared to -$198.4 million in Q2 2025 and -$117.1 million in Q1 2025.