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 $111.0 million for 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 was $111.0 million for Q1 2026 at Lkq, up from -$629.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q2 2023 to a low of -$707.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$124.6 million across 5 years, with a median of -$209.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 318.52% in 2022, then surged 264.78% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$177.0 million in 2022, then sank by 63.28% to -$289.0 million in 2023, then rose by 20.42% to -$230.0 million in 2024, then sank by 173.48% to -$629.0 million in 2025, then jumped by 117.65% to $111.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $111.0 million (Q1 2026), -$629.0 million (Q4 2025), and -$393.0 million (Q3 2025), per Business Quant data.