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

Lithia Motors has reported Cash from Investing Activities for 17 years, with the latest figure at -$111.3 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 43.9% year-over-year to -$111.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 62.52% YoY) and the FY2025 annual result came in at -$1.0 billion, up 44.57% from the prior year.
• Cash from Investing Activities climbed to -$111.3 million in Q2 2026 per LAD's latest filing, from -$240.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$30.0 million in Q4 2023 and troughed at -$1.3 billion in Q1 2024.
• A 5-year average of -$324.1 million and a median of -$244.8 million in 2024 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 90.75% in 2025, down 1532.44% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$312.5 million in 2022, then jumped by 90.4% to -$30.0 million in 2023, then fell by 12.0% to -$33.6 million in 2024, then tumbled by 1532.44% to -$548.5 million in 2025, then jumped by 79.71% to -$111.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$111.3 million, -$240.5 million, and -$548.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.