Lkq (LKQ) Cash from Financing Activities (2009 - 2026)

Lkq's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$60.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 71.29% year-over-year to -$60.0 million; the TTM figure through Jun 2026 stood at -$971.0 million (down 51.96% YoY), while the FY2025 annual figure was -$1.2 billion, down 59.65% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$60.0 million, down from $111.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.2 billion in Q2 2023, with the low at -$707.0 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$193.0 million (2022), against an average of -$121.0 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 318.52% in 2022, then jumped 264.78% in 2023.
• Lkq's Cash from Financing Activities stood at -$177.0 million in 2022, then plunged by 63.28% to -$289.0 million in 2023, then increased by 20.42% to -$230.0 million in 2024, then plunged by 173.48% to -$629.0 million in 2025, then soared by 90.46% to -$60.0 million in 2026.
• Business Quant data shows LKQ's Cash from Financing Activities at -$60.0 million in Q2 2026, $111.0 million in Q1 2026, and -$629.0 million in Q4 2025.