KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithia Motors (LAD) Change in Cash (2016 - 2025)

Lithia Motors' Change in Cash history spans 16 years, with the latest figure at -$77.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 263.77% year-over-year to -$77.3 million; the TTM value through Dec 2025 reached -$54.5 million, up 89.64%, while the annual FY2025 figure was -$54.5 million, 89.64% up from the prior year.
  • Change in Cash for Q4 2025 was -$77.3 million at Lithia Motors, down from $13.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $685.3 million in Q4 2023 and bottomed at -$637.9 million in Q3 2021.
  • The 5-year median for Change in Cash is $19.5 million (2021), against an average of $11.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 2103.54% in 2023 before it tumbled 1099.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $25.6 million in 2021, then rose by 21.48% to $31.1 million in 2022, then surged by 2103.54% to $685.3 million in 2023, then tumbled by 93.11% to $47.2 million in 2024, then plummeted by 263.77% to -$77.3 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Change in Cash are -$77.3 million (Q4 2025), $13.0 million (Q3 2025), and -$22.5 million (Q2 2025).