Lithia Motors (LAD) Change in Cash (2010 - 2026)
Lithia Motors (LAD) posted Change in Cash of -$55.5 million for Q2 2026, down 168.18% sequentially from $81.4 million in Q1 2026, and down 146.67% YoY from $118.9 million in Q2 2025.
Lithia Motors (LAD) Change in Cash (2010 - 2026) Analysis & Trends
Lithia Motors has reported Change in Cash for 17 years, with the latest figure at -$55.5 million in Q2 2026.
- Quarterly Change in Cash fell 146.67% year-over-year to -$55.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$38.4 million (up 85.22% YoY) and the FY2025 annual result came in at -$54.5 million, up 89.64% from the prior year.
- Change in Cash slipped to -$55.5 million in Q2 2026 per LAD's latest filing, from $81.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $685.3 million in Q4 2023 and troughed at -$531.5 million in Q1 2024.
- A 5-year average of $13.3 million and a median of $22.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 2103.54% in 2023, then sank 1099.06% in 2024.
- Over 5 years, Change in Cash stood at $31.1 million in 2022, then soared by 2103.54% to $685.3 million in 2023, then slumped by 93.11% to $47.2 million in 2024, then slumped by 263.77% to -$77.3 million in 2025, then grew by 28.2% to -$55.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$55.5 million, $81.4 million, and -$77.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -500,000.00 |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.50 Mn |
| Mar 31, 2026 | 81.40 Mn |
| Dec 31, 2025 | -77.30 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | -22.50 Mn |
| Mar 31, 2025 | 32.30 Mn |
| Dec 31, 2024 | 47.20 Mn |
| Sep 30, 2024 | -316.80 Mn |
| Jun 30, 2024 | 274.90 Mn |
| Mar 31, 2024 | -531.50 Mn |
| Dec 31, 2023 | 685.30 Mn |
| Sep 30, 2023 | 57.50 Mn |
| Jun 30, 2023 | -95.50 Mn |
| Mar 31, 2023 | 53.20 Mn |
| Dec 31, 2022 | 31.10 Mn |
| Sep 30, 2022 | 123.50 Mn |
| Jun 30, 2022 | -48.30 Mn |
| Mar 31, 2022 | -13.30 Mn |
| Dec 31, 2021 | 25.60 Mn |
| Sep 30, 2021 | -637.90 Mn |