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

Lithia Motors has disclosed Net Cash Flow across 17 years of filings, most recently posting $83.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $83.1 million, up 159.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 120.62% YoY), and the FY2025 annual result was -$59.1 million, up 88.67% from the prior year.
• Net Cash Flow came in at $83.1 million for Q1 2026 at Lithia Motors, up from -$77.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $657.6 million in Q4 2023 to a low of -$528.5 million in Q1 2024.
• The 5-year median for Net Cash Flow is $30.8 million (2022), against an average of $15.6 million.
• Across the five-year window, Net Cash Flow soared 2035.06% in 2023 and plunged 1224.47% in 2024, its largest moves.
• Lithia Motors' Net Cash Flow stood at $30.8 million in 2022, then jumped by 2035.06% to $657.6 million in 2023, then slumped by 91.55% to $55.6 million in 2024, then slumped by 238.85% to -$77.2 million in 2025, then surged by 207.64% to $83.1 million in 2026.
• The last three Net Cash Flow figures came in at $83.1 million (Q1 2026), -$77.2 million (Q4 2025), and $15.7 million (Q3 2025), per Business Quant data.