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

Lkq has reported Cash from Financing Activities for 18 years, with the latest figure at $111.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 177.5% year-over-year to $111.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 88.87% YoY), and the FY2025 full-year result was -$1.2 billion, down 59.65% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $111.0 million, 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.
• Year-over-year, Cash from Financing Activities plunged 318.52% in 2022 and jumped 264.78% in 2023.
• Tracing LKQ's Cash from Financing Activities over 5 years: stood at -$177.0 million in 2022, then plunged by 63.28% to -$289.0 million in 2023, then gained by 20.42% to -$230.0 million in 2024, then plunged by 173.48% to -$629.0 million in 2025, then surged 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.

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