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

Lithia Motors has disclosed Change in Cash across 17 years of filings, most recently posting -$55.5 million for Q2 2026.

• In Q2 2026, Change in Cash fell 146.67% year-over-year to -$55.5 million; the TTM figure through Jun 2026 stood at -$38.4 million (up 85.22% YoY), while the FY2025 annual figure was -$54.5 million, up 89.64% from the prior year.
• Change in Cash came in at -$55.5 million for Q2 2026 at Lithia Motors, down from $81.4 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.
• Average Change in Cash over 5 years is $13.3 million, with a median of $22.0 million recorded in 2022.
• Year-over-year, Change in Cash jumped 2103.54% in 2023 and plunged 1099.06% in 2024.
• Over 5 years, Change in Cash stood at $31.1 million in 2022, then jumped by 2103.54% to $685.3 million in 2023, then plunged by 93.11% to $47.2 million in 2024, then plunged by 263.77% to -$77.3 million in 2025, then advanced by 28.2% to -$55.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$55.5 million in Q2 2026, $81.4 million in Q1 2026, and -$77.3 million in Q4 2025.