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 -$240.5 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$240.5 million, down 105.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 63.17% YoY), and the FY2025 annual result was -$1.0 billion, up 44.57% from the prior year.
• Cash from Investing Activities came in at -$240.5 million for Q1 2026 at Lithia Motors, up from -$548.5 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.
• The 5-year median for Cash from Investing Activities is -$249.2 million (2024), against an average of -$336.6 million.
• Peak annual rise in Cash from Investing Activities reached 90.75% in 2025, while the deepest fall reached 1532.44% in 2025.
• Lithia Motors' 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 tumbled by 1532.44% to -$548.5 million in 2025, then jumped by 56.15% to -$240.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$240.5 million (Q1 2026), -$548.5 million (Q4 2025), and -$163.9 million (Q3 2025), per Business Quant data.