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

Lkq has reported Cash from Financing Activities over the past 17 years, most recently at -$629.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$629.0 million for Q4 2025, down 173.48% from a year ago — trailing twelve months through Dec 2025 was -$1.2 billion (down 59.65% YoY), and the annual figure for FY2025 was -$1.2 billion, down 59.65%.
  • Cash from Financing Activities for Q4 2025 was -$629.0 million at Lkq, down from -$393.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LKQ hit a ceiling of $1.2 billion in Q2 2023 and a floor of -$707.0 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$219.5 million (2024), compared with a mean of -$160.7 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 318.52% in 2022 and later skyrocketed 264.78% in 2023.
  • 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 plummeted by 63.28% to -$289.0 million in 2023, then grew by 20.42% to -$230.0 million in 2024, then plummeted by 173.48% to -$629.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$629.0 million (Q4 2025), -$393.0 million (Q3 2025), and -$209.0 million (Q2 2025) per Business Quant data.