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

Historic Cash from Financing Activities for Lkq (LKQ) over the last 17 years, with Q3 2025 value amounting to -$393.0 million.

  • Lkq's Cash from Financing Activities fell 6375.0% to -$393.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$792.0 million, marking a year-over-year increase of 161.49%. This contributed to the annual value of -$746.0 million for FY2024, which is 16769.51% down from last year.
  • As of Q3 2025, Lkq's Cash from Financing Activities stood at -$393.0 million, which was down 6375.0% from -$209.0 million recorded in Q2 2025.
  • In the past 5 years, Lkq's Cash from Financing Activities registered a high of $1.2 billion during Q2 2023, and its lowest value of -$707.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$209.0 million (2025), whereas its average is -$136.1 million.
  • As far as peak fluctuations go, Lkq's Cash from Financing Activities tumbled by 31851.85% in 2022, and later skyrocketed by 26478.08% in 2023.
  • Quarter analysis of 5 years shows Lkq's Cash from Financing Activities stood at $81.0 million in 2021, then plummeted by 318.52% to -$177.0 million in 2022, then crashed by 63.28% to -$289.0 million in 2023, then grew by 20.42% to -$230.0 million in 2024, then tumbled by 70.87% to -$393.0 million in 2025.
  • Its Cash from Financing Activities was -$393.0 million in Q3 2025, compared to -$209.0 million in Q2 2025 and $40.0 million in Q1 2025.