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

Historic Change in Cash for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $13.0 million.

  • Lithia Motors' Change in Cash rose 10410.35% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.0 million, marking a year-over-year decrease of 3744.41%. This contributed to the annual value of -$526.2 million for FY2024, which is 17511.78% down from last year.
  • According to the latest figures from Q3 2025, Lithia Motors' Change in Cash is $13.0 million, which was up 10410.35% from -$22.5 million recorded in Q2 2025.
  • Over the past 5 years, Lithia Motors' Change in Cash peaked at $685.3 million during Q4 2023, and registered a low of -$637.9 million during Q3 2021.
  • Over the past 5 years, Lithia Motors' median Change in Cash value was $25.6 million (recorded in 2021), while the average stood at $16.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 210353.7% in 2023, then tumbled by 109906.02% in 2024.
  • Over the past 5 years, Lithia Motors' Change in Cash (Quarter) stood at $25.6 million in 2021, then grew by 21.48% to $31.1 million in 2022, then soared by 2103.54% to $685.3 million in 2023, then crashed by 93.11% to $47.2 million in 2024, then crashed by 72.46% to $13.0 million in 2025.
  • Its last three reported values are $13.0 million in Q3 2025, -$22.5 million for Q2 2025, and $32.3 million during Q1 2025.