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

Lithia Motors has disclosed Net Cash Flow across 17 years of filings, most recently posting -$53.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 82.09% year-over-year to -$53.9 million; the TTM figure through Jun 2026 stood at -$32.3 million (up 87.85% YoY), while the FY2025 annual figure was -$59.1 million, up 88.67% from the prior year.
• Net Cash Flow came in at -$53.9 million for Q2 2026 at Lithia Motors, down from $83.1 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.
• Average Net Cash Flow over 5 years is $11.7 million, with a median of $23.2 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 2035.06% in 2023 and tumbled 1224.47% in 2024.
• Over 5 years, Net Cash Flow stood at $30.8 million in 2022, then jumped by 2035.06% to $657.6 million in 2023, then plunged by 91.55% to $55.6 million in 2024, then sank by 238.85% to -$77.2 million in 2025, then soared by 30.18% to -$53.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$53.9 million in Q2 2026, $83.1 million in Q1 2026, and -$77.2 million in Q4 2025.