KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lithia Motors (LAD) Exchange Rate Effect (2021 - 2026)

Lithia Motors' Exchange Rate Effect history spans 6 years, with the latest figure at -$1.7 million for Q1 2026.

On a quarterly basis, Exchange Rate Effect fell 666.67% to -$1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.6 million, a 316.67% increase, with the full-year FY2025 number at $4.6 million, up 202.22% from a year prior.
Exchange Rate Effect hit -$1.7 million in Q1 2026 for Lithia Motors, down from -$100000.0 in the prior quarter.
Over the last five years, Exchange Rate Effect for LAD hit a ceiling of $27.7 million in Q4 2023 and a floor of -$8.4 million in Q4 2024.
Historically, Exchange Rate Effect has averaged $1.7 million across 5 years, with a median of -$100000.0 in 2024.
Biggest five-year swings in Exchange Rate Effect: surged 9133.33% in 2023 and later tumbled 666.67% in 2026.
Tracing LAD's Exchange Rate Effect over 5 years: stood at $300000.0 in 2022, then surged by 9133.33% to $27.7 million in 2023, then tumbled by 130.32% to -$8.4 million in 2024, then surged by 98.81% to -$100000.0 in 2025, then crashed by 1600.0% to -$1.7 million in 2026.
Business Quant data shows Exchange Rate Effect for LAD at -$1.7 million in Q1 2026, -$100000.0 in Q4 2025, and -$2.7 million in Q3 2025.