Lithia Motors (LAD) Other financing activities (as filed) (2010 - 2026)
Lithia Motors (LAD) posted Other Financing Activities of -$5.7 million for Q2 2026, compared with -$118.5 million a year earlier.
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Analysis
Lithia Motors (LAD) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Financing Activities at Lithia Motors was $1.71 billion; for FY2025, it came in at $123.2 million, down 46.3% from FY2024.
- In prior years, Lithia Motors' Other Financing Activities was $229.5 million in FY2024 (-73.2%), $856.9 million in FY2023 (+49.7%), $572.3 million in FY2022 and -$1.18 billion in FY2021.
- Quarterly Other Financing Activities has run from a low of -$688.2 million in Q3 2021 to a high of $1.37 billion in Q1 2026 over five years.
- The strongest year-over-year quarter for Other Financing Activities in the past five years was Q2 2024, with growth of 754.1%; the weakest was Q4 2024, with a decline of 84.2%.
- According to Business Quant data, Other Financing Activities for the three prior quarters was $1.37 billion (Q1 2026), $114.2 million (Q4 2025) and $234.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.70 Mn |
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | -5.10 Mn |
| Sep 30, 2025 | -10.20 Mn |
| Jun 30, 2025 | -7.20 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Sep 30, 2024 | -63.60 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | -15.70 Mn |
| Dec 31, 2023 | -27.50 Mn |
| Sep 30, 2023 | 13.40 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -8.80 Mn |
| Sep 30, 2022 | -8.30 Mn |
| Jun 30, 2022 | -2.60 Mn |
| Mar 31, 2022 | -3.70 Mn |
| Dec 31, 2021 | -3.80 Mn |
API Access
Lithia Motors Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();