Lithia Motors (LAD) Cash from Investing Activities (2010 - 2026)
Lithia Motors' Cash from Investing Activities was -$129.4 million in Q3 2026, compared with -$163.9 million a year earlier.
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Analysis
Lithia Motors (LAD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithia Motors' Cash from Investing Activities was -$1.03 billion through Sep 30, 2026; for FY2025, it came in at -$1.03 billion.
- In earlier years, Cash from Investing Activities was -$1.85 billion in FY2024, -$1.27 billion in FY2023, -$1.33 billion in FY2022 and -$2.89 billion in FY2021.
- Quarterly Cash from Investing Activities has moved between -$1.27 billion (Q1 2024) and -$30 million (Q4 2023) over five years.
- Per Business Quant data, LAD's Cash from Investing Activities in the three quarters before Q3 2026 was -$111.3 million (Q2 2026), -$240.5 million (Q1 2026) and -$548.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | -113.64 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -1.90 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | -495.00 Mn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -260.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | -305.02 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | -251.26 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -1.36 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -46.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -431.28 Mn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | -129.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -129.40 Mn |
| Jun 30, 2026 | -111.30 Mn |
| Mar 31, 2026 | -240.50 Mn |
| Dec 31, 2025 | -548.50 Mn |
| Sep 30, 2025 | -163.90 Mn |
| Jun 30, 2025 | -198.40 Mn |
| Mar 31, 2025 | -117.10 Mn |
| Dec 31, 2024 | -33.60 Mn |
| Sep 30, 2024 | -305.70 Mn |
| Jun 30, 2024 | -249.20 Mn |
| Mar 31, 2024 | -1.27 Bn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | -240.10 Mn |
| Jun 30, 2023 | -586.30 Mn |
| Mar 31, 2023 | -413.90 Mn |
| Dec 31, 2022 | -312.50 Mn |
| Sep 30, 2022 | -234.60 Mn |
| Jun 30, 2022 | -425.40 Mn |
| Mar 31, 2022 | -357.30 Mn |
| Dec 31, 2021 | -327.30 Mn |
API Access
Lithia Motors Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();