Lithia Motors (LAD) Other financing activities (2010 - 2026)
Lithia Motors (LAD) posted Other financing activities of -$1.8 million for Q2 2026, down 20.0% sequentially from -$1.5 million in Q1 2026, and up 75.0% YoY from -$1.0 million in Q2 2025.
Analysis
Lithia Motors (LAD) Other financing activities (2010 - 2026) Analysis & Trends
Lithia Motors has reported Other financing activities for 13 years, with the latest figure at -$1.8 million in Q2 2026.
- Quarterly Other financing activities rose 75.0% year-over-year to -$1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.1 million (up 91.96% YoY) and the FY2025 annual result came in at -$69.1 million, down 8737.5% from the prior year.
- Other financing activities declined to -$1.8 million in Q2 2026 per LAD's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $64.8 million in Q4 2024 and troughed at -$60.9 million in Q3 2024.
- A 5-year average of -$4.9 million and a median of -$1.5 million in 2026 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 1343.75% in 2023, then sank 5363.64% in 2025.
- Over 5 years, Other financing activities stood at -$1.7 million in 2022, then sank by 1376.47% to -$25.1 million in 2023, then jumped by 358.17% to $64.8 million in 2024, then slumped by 101.23% to -$800000.0 in 2025, then tumbled by 125.0% to -$1.8 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.8 million, -$1.5 million, and -$800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.80 Mn |
| Jun 30, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | -7.20 Mn |
| Mar 31, 2025 | -60.10 Mn |
| Mar 31, 2025 | -60.10 Mn |
| Dec 31, 2024 | 64.80 Mn |
| Dec 31, 2024 | 64.80 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |