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Lithia Motors (LAD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to -$98.4 million.

  • Lithia Motors' Cash from Operations fell 14487.0% to -$98.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $294.8 million, marking a year-over-year increase of 33289.28%. This contributed to the annual value of $425.1 million for FY2024, which is 18998.73% up from last year.
  • Lithia Motors' Cash from Operations amounted to -$98.4 million in Q3 2025, which was down 14487.0% from $9.3 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Cash from Operations registered a high of $771.5 million during Q2 2021, and its lowest value of -$295.2 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $9.3 million (2025), whereas its average is $72.3 million.
  • As far as peak fluctuations go, Lithia Motors' Cash from Operations skyrocketed by 679528.3% in 2021, and later tumbled by 28631.18% in 2023.
  • Quarter analysis of 5 years shows Lithia Motors' Cash from Operations stood at -$204.7 million in 2021, then surged by 54.76% to -$92.6 million in 2022, then crashed by 218.79% to -$295.2 million in 2023, then surged by 120.93% to $61.8 million in 2024, then crashed by 259.22% to -$98.4 million in 2025.
  • Its last three reported values are -$98.4 million in Q3 2025, $9.3 million for Q2 2025, and $322.1 million during Q1 2025.