Lithia Motors (LAD) Change in Cash (2010 - 2026)

Lithia Motors has disclosed Change in Cash across 17 years of filings, most recently posting $81.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $81.4 million, up 152.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 114.36% YoY), and the FY2025 annual result was -$54.5 million, up 89.64% from the prior year.
• Change in Cash came in at $81.4 million for Q1 2026 at Lithia Motors, up from -$77.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $685.3 million in Q4 2023 to a low of -$531.5 million in Q1 2024.
• The 5-year median for Change in Cash is $31.1 million (2022), against an average of $17.3 million.
• Across the five-year window, Change in Cash soared 2103.54% in 2023 and sank 1099.06% in 2024, its largest moves.
• Lithia Motors' Change in Cash stood at $31.1 million in 2022, then jumped 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 jumped by 205.3% to $81.4 million in 2026.
• The last three Change in Cash figures came in at $81.4 million (Q1 2026), -$77.3 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.