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

Lithia Motors' Cash from Investing Activities history spans 16 years, with the latest figure at -$548.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1532.44% year-over-year to -$548.5 million; the TTM value through Dec 2025 reached -$1.0 billion, up 44.57%, while the annual FY2025 figure was -$1.0 billion, 44.57% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$548.5 million at Lithia Motors, down from -$163.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$30.0 million in Q4 2023 and bottomed at -$1.4 billion in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$319.9 million (2021), against an average of -$418.6 million.
  • The largest annual shift saw Cash from Investing Activities crashed 2724.39% in 2021 before it surged 90.75% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$327.3 million in 2021, then increased by 4.52% to -$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.
  • Per Business Quant, the three most recent readings for LAD's Cash from Investing Activities are -$548.5 million (Q4 2025), -$163.9 million (Q3 2025), and -$198.4 million (Q2 2025).