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

Lithia Motors' Net Cash Flow history spans 16 years, with the latest figure at -$77.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 238.85% year-over-year to -$77.2 million; the TTM value through Dec 2025 reached -$59.1 million, up 88.67%, while the annual FY2025 figure was -$59.1 million, 88.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$77.2 million at Lithia Motors, down from $15.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $657.6 million in Q4 2023 and bottomed at -$638.7 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $19.8 million (2021), against an average of $9.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 2035.06% in 2023 before it crashed 1224.47% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $24.0 million in 2021, then grew by 28.33% to $30.8 million in 2022, then surged by 2035.06% to $657.6 million in 2023, then tumbled by 91.55% to $55.6 million in 2024, then plummeted by 238.85% to -$77.2 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Net Cash Flow are -$77.2 million (Q4 2025), $15.7 million (Q3 2025), and -$29.6 million (Q2 2025).