Lithia Motors (LAD) Other financing activities (2010 - 2026)
Lithia Motors' (LAD) quarterly Other financing activities came in at -$1.8 million in Q2 2026, up 75.0% year-over-year from -$1.0 million in Q2 2025, and down 20.0% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
Lithia Motors (LAD) Other financing activities (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Other financing activities across 13 years of filings, most recently posting -$1.8 million for Q2 2026.
- In Q2 2026, Other financing activities rose 75.0% year-over-year to -$1.8 million; the TTM figure through Jun 2026 stood at -$5.1 million (up 91.96% YoY), while the FY2025 annual figure was -$69.1 million, down 8737.5% from the prior year.
- Other financing activities came in at -$1.8 million for Q2 2026 at Lithia Motors, down from -$1.5 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $64.8 million in Q4 2024 to a low of -$60.9 million in Q3 2024.
- Average Other financing activities over 5 years is -$4.9 million, with a median of -$1.5 million recorded in 2026.
- Year-over-year, Other financing activities surged 1343.75% in 2023 and plunged 5363.64% in 2025.
- Over 5 years, Other financing activities stood at -$1.7 million in 2022, then tumbled by 1376.47% to -$25.1 million in 2023, then surged by 358.17% to $64.8 million in 2024, then plunged by 101.23% to -$800000.0 in 2025, then sank by 125.0% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$1.8 million in Q2 2026, -$1.5 million in Q1 2026, and -$800000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -7.20 Mn |
| Mar 31, 2025 | -60.10 Mn |
| Dec 31, 2024 | 64.80 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | -25.10 Mn |
| Sep 30, 2023 | 19.90 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Dec 31, 2022 | -1.70 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Dec 31, 2019 | 38.90 Mn |
| Dec 31, 2016 | -4.39 Mn |
| Sep 30, 2016 | 4,000.00 |