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

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.