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

Lithia Motors (LAD) has 17 years of Net Cash Flow data on file, last reported at $83.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 159.69% year-over-year to $83.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 120.62% YoY) and the FY2025 annual result came in at -$59.1 million, up 88.67% from the prior year.
• Net Cash Flow grew to $83.1 million in Q1 2026 per LAD's latest filing, from -$77.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $657.6 million in Q4 2023, with the low at -$528.5 million in Q1 2024.
• Average Net Cash Flow over 5 years is $15.6 million, with a median of $30.8 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 2035.06% in 2023 and slumped 1224.47% in 2024.
• Lithia Motors' Net Cash Flow stood at $30.8 million in 2022, then jumped by 2035.06% to $657.6 million in 2023, then tumbled by 91.55% to $55.6 million in 2024, then tumbled by 238.85% to -$77.2 million in 2025, then surged by 207.64% to $83.1 million in 2026.
• Business Quant data shows LAD's Net Cash Flow at $83.1 million in Q1 2026, -$77.2 million in Q4 2025, and $15.7 million in Q3 2025.