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Lkq (LKQ) Cash from Financing Activities (2016 - 2025)

Lkq (LKQ) has 17 years of Cash from Financing Activities data on record, last reported at -$629.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 173.48% year-over-year to -$629.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 59.65%, while the annual FY2025 figure was -$1.2 billion, 59.65% down from the prior year.
  • Cash from Financing Activities reached -$629.0 million in Q4 2025 per LKQ's latest filing, down from -$393.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2023 and bottomed at -$707.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$160.7 million, with a median of -$219.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 318.52% in 2022, then surged 264.78% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $81.0 million in 2021, then crashed by 318.52% to -$177.0 million in 2022, then crashed by 63.28% to -$289.0 million in 2023, then rose by 20.42% to -$230.0 million in 2024, then crashed by 173.48% to -$629.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$629.0 million in Q4 2025, -$393.0 million in Q3 2025, and -$209.0 million in Q2 2025.