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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 78.09 Bn 78.08 Bn -
2 Carvana 51.77 Bn 49.02 Bn 1.38 Bn
3 Penske Automotive 14.34 Bn 14.27 Bn 1.36 Bn
4 Lithia Motors 8.64 Bn 8.27 Bn 1.50 Bn
5 Carmax 8.34 Bn 7.75 Bn 854.41 Mn
6 Autonation 7.04 Bn 6.99 Bn 1.23 Bn
7 Autozi Internet Technology (Global) 6.46 Bn 6.28 Bn -
8 Rush Enterprises Inc \Tx\ 6.32 Bn 6.06 Bn 361.67 Mn
9 Valvoline 4.27 Bn 4.18 Bn 214.90 Mn
10 Openlane 4.26 Bn 4.07 Bn 248.20 Mn

Historic Data

Download Data
DateValue
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