Lithia Motors (LAD) Net Cash Flow (2010 - 2026)
Lithia Motors (LAD) posted Net Cash Flow of -$53.9 million for Q2 2026, down 164.86% sequentially from $83.1 million in Q1 2026, and down 82.09% YoY from -$301.0 million in Q2 2025.
Lithia Motors (LAD) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.90 Mn |
| Jun 30, 2026 | -53.90 Mn |
| Mar 31, 2026 | 83.10 Mn |
| Mar 31, 2026 | 83.10 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Sep 30, 2025 | 15.70 Mn |
| Sep 30, 2025 | 15.70 Mn |
| Jun 30, 2025 | -29.60 Mn |
| Jun 30, 2025 | -29.60 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 55.60 Mn |
| Dec 31, 2024 | 55.60 Mn |
| Sep 30, 2024 | -323.80 Mn |
| Sep 30, 2024 | -323.80 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Mar 31, 2024 | -528.50 Mn |
| Mar 31, 2024 | -528.50 Mn |