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

Lithia Motors (LAD) has 17 years of Cash from Investing Activities data on file, last reported at -$240.5 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 105.38% year-over-year to -$240.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 63.17% YoY) and the FY2025 annual result came in at -$1.0 billion, up 44.57% from the prior year.
• Cash from Investing Activities grew to -$240.5 million in Q1 2026 per LAD's latest filing, from -$548.5 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$30.0 million in Q4 2023, with the low at -$1.3 billion in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$336.6 million, with a median of -$249.2 million recorded in 2024.
• The widest YoY moves for Cash from Investing Activities: up 90.75% in 2025, down 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 retreated by 12.0% to -$33.6 million in 2024, then plunged by 1532.44% to -$548.5 million in 2025, then jumped by 56.15% to -$240.5 million in 2026.
• Business Quant data shows LAD's Cash from Investing Activities at -$240.5 million in Q1 2026, -$548.5 million in Q4 2025, and -$163.9 million in Q3 2025.