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

Lithia Motors (LAD) has 17 years of Change in Cash data on file, last reported at $81.4 million in Q1 2026.

• Quarterly Change in Cash rose 152.01% year-over-year to $81.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 114.36% YoY) and the FY2025 annual result came in at -$54.5 million, up 89.64% from the prior year.
• Change in Cash rose to $81.4 million in Q1 2026 per LAD's latest filing, from -$77.3 million in the prior quarter.
• The five-year high for Change in Cash was $685.3 million in Q4 2023, with the low at -$531.5 million in Q1 2024.
• Average Change in Cash over 5 years is $17.3 million, with a median of $31.1 million recorded in 2022.
• Year-over-year, Change in Cash jumped 2103.54% in 2023 and tumbled 1099.06% in 2024.
• Lithia Motors' Change in Cash stood at $31.1 million in 2022, then jumped by 2103.54% to $685.3 million in 2023, then tumbled by 93.11% to $47.2 million in 2024, then tumbled by 263.77% to -$77.3 million in 2025, then jumped by 205.3% to $81.4 million in 2026.
• Business Quant data shows LAD's Change in Cash at $81.4 million in Q1 2026, -$77.3 million in Q4 2025, and $13.0 million in Q3 2025.