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Lithia Motors (LAD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $15.7 million.

  • Lithia Motors' Net Cash Flow rose 10484.87% to $15.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.7 million, marking a year-over-year decrease of 821.92%. This contributed to the annual value of -$521.7 million for FY2024, which is 17820.42% down from last year.
  • Lithia Motors' Net Cash Flow amounted to $15.7 million in Q3 2025, which was up 10484.87% from -$29.6 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Net Cash Flow ranged from a high of $657.6 million in Q4 2023 and a low of -$638.7 million during Q3 2021
  • Its 5-year average for Net Cash Flow is $14.4 million, with a median of $24.0 million in 2021.
  • As far as peak fluctuations go, Lithia Motors' Net Cash Flow skyrocketed by 203506.49% in 2023, and later plummeted by 122446.81% in 2024.
  • Lithia Motors' Net Cash Flow (Quarter) stood at $24.0 million in 2021, then increased by 28.33% to $30.8 million in 2022, then skyrocketed by 2035.06% to $657.6 million in 2023, then tumbled by 91.55% to $55.6 million in 2024, then tumbled by 71.76% to $15.7 million in 2025.
  • Its last three reported values are $15.7 million in Q3 2025, -$29.6 million for Q2 2025, and $32.0 million during Q1 2025.