Lithia Motors (LAD) Cash from Operations (2010 - 2026)
Lithia Motors (LAD) posted Cash from Operations of 65700000.0 for Q2 2026, up 39.39% sequentially from 108400000.0 in Q1 2026, and down 806.45% YoY from 9300000.0 in Q2 2025.
Lithia Motors (LAD) Cash from Operations (2010 - 2026) Analysis & Trends
Lithia Motors has reported Cash from Operations for 17 years, with the latest figure at 65700000.0 in Q2 2026.
- Quarterly Cash from Operations fell 806.45% year-over-year to 65700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 148800000.0 (down 124.29% YoY) and the FY2025 annual result came in at 356700000.0, down 16.09% from the prior year.
- Cash from Operations improved to 65700000.0 in Q2 2026 per LAD's latest filing, from 108400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 322100000.0 in Q1 2025 and troughed at 295200000.0 in Q4 2023.
- A 5-year average of 26377777.78 and a median of 57350000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 696.73% in 2024, then tumbled 806.45% in 2026.
- Over 5 years, Cash from Operations stood at 92600000.0 in 2022, then slumped by 218.79% to 295200000.0 in 2023, then surged by 120.93% to 61800000.0 in 2024, then jumped by 100.16% to 123700000.0 in 2025, then tumbled by 153.11% to 65700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 65700000.0, 108400000.0, and 123700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.70 Mn |
| Jun 30, 2026 | -65.70 Mn |
| Mar 31, 2026 | -108.40 Mn |
| Mar 31, 2026 | -108.40 Mn |
| Dec 31, 2025 | 123.70 Mn |
| Dec 31, 2025 | 123.70 Mn |
| Sep 30, 2025 | -98.40 Mn |
| Sep 30, 2025 | -98.40 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | 322.10 Mn |
| Mar 31, 2025 | 322.10 Mn |
| Dec 31, 2024 | 61.80 Mn |
| Dec 31, 2024 | 61.80 Mn |
| Sep 30, 2024 | 219.30 Mn |
| Sep 30, 2024 | 219.30 Mn |
| Jun 30, 2024 | -148.40 Mn |
| Jun 30, 2024 | -148.40 Mn |
| Mar 31, 2024 | 292.40 Mn |
| Mar 31, 2024 | 292.40 Mn |