Lithia Motors LAD
NYSE LAD
$316.26 -5.32 (-1.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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