Lithia Motors (LAD) Net Cash Flow (2010 - 2026)

Lithia Motors has reported Net Cash Flow for 17 years, with the latest figure at -$53.9 million in Q2 2026.

• Quarterly Net Cash Flow fell 82.09% year-over-year to -$53.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$32.3 million (up 87.85% YoY) and the FY2025 annual result came in at -$59.1 million, up 88.67% from the prior year.
• Net Cash Flow eased to -$53.9 million in Q2 2026 per LAD's latest filing, from $83.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $657.6 million in Q4 2023 and troughed at -$528.5 million in Q1 2024.
• A 5-year average of $11.7 million and a median of $23.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2035.06% in 2023, then plunged 1224.47% in 2024.
• Over 5 years, Net Cash Flow stood at $30.8 million in 2022, then soared by 2035.06% to $657.6 million in 2023, then slumped by 91.55% to $55.6 million in 2024, then tumbled by 238.85% to -$77.2 million in 2025, then surged by 30.18% to -$53.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$53.9 million, $83.1 million, and -$77.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.