Lithia Motors (LAD) Other financing activities (2010 - 2026)
Lithia Motors (LAD) posted Other financing activities of $2.0 million for Q1 2026, down 97.63% sequentially from $84.3 million in Q4 2025, and down 20.0% YoY from $2.5 million in Q1 2025.
Lithia Motors (LAD) Other financing activities (2010 - 2026) Analysis & Trends
Lithia Motors (LAD) has 17 years of Other financing activities data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Other financing activities fell 20.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 million (up 2114.29% YoY) and the FY2025 annual result came in at $16.0 million, up 1900.0% from the prior year.
- Other financing activities slipped to $2.0 million in Q1 2026 per LAD's latest filing, from $84.3 million in the prior quarter.
- The five-year high for Other financing activities was $84.3 million in Q4 2025, with the low at -$69.8 million in Q2 2025.
- Average Other financing activities over 5 years is $1.4 million, with a median of -$1.0 million recorded in 2022.
- Year-over-year, Other financing activities surged 1343.75% in 2023 and slumped 1124.56% in 2025.
- Lithia Motors' Other financing activities stood at $14.5 million in 2022, then slumped by 273.1% to -$25.1 million in 2023, then surged by 72.91% to -$6.8 million in 2024, then jumped by 1339.71% to $84.3 million in 2025, then sank by 97.63% to $2.0 million in 2026.
- Business Quant data shows LAD's Other financing activities at $2.0 million in Q1 2026, $84.3 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 84.30 Mn |
| Dec 31, 2025 | 84.30 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | -6.80 Mn |
| Dec 31, 2024 | -6.80 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | -5.70 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | -25.10 Mn |
| Dec 31, 2023 | -25.10 Mn |