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

Lkq (LKQ) has reported Cash from Financing Activities for 18 consecutive years, with $111.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 177.5% year-over-year to $111.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 88.87% YoY), while the FY2025 annual figure was -$1.2 billion, down 59.65% from the prior year.
• Cash from Financing Activities came in at $111.0 million for Q1 2026 at Lkq, up from -$629.0 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.
• Average Cash from Financing Activities over 5 years is -$124.6 million, with a median of -$209.0 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities sank 318.52% in 2022 and surged 264.78% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$177.0 million in 2022, then slumped by 63.28% to -$289.0 million in 2023, then climbed by 20.42% to -$230.0 million in 2024, then slumped by 173.48% to -$629.0 million in 2025, then jumped by 117.65% to $111.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $111.0 million, -$629.0 million, and -$393.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.