Lkq (LKQ) Cash from Investing Activities (2009 - 2026)
Lkq (LKQ) posted quarterly Cash from Investing Activities of -$42.0 million for Q1 2026, up 16.0% year-over-year from -$36.2 million in Q1 2025, and down 112.77% on a QoQ basis from $329.0 million in Q4 2025.
Lkq (LKQ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lkq (LKQ) has reported Cash from Investing Activities for 18 consecutive years, with -$42.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 16.0% year-over-year to -$42.0 million; the TTM figure through Mar 2026 stood at $193.0 million (up 152.45% YoY), while the FY2025 annual figure was $185.0 million, up 145.57% from the prior year.
- Cash from Investing Activities came in at -$42.0 million for Q1 2026 at Lkq, down from $329.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $329.0 million in Q4 2025, with the low at -$2.2 billion in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$149.0 million, with a median of -$63.0 million recorded in 2022.
- Across the five-year window, Cash from Investing Activities surged 531.58% in 2022 and plunged 10395.24% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$72.0 million in 2022, then grew by 26.39% to -$53.0 million in 2023, then tumbled by 100.0% to -$106.0 million in 2024, then surged by 410.38% to $329.0 million in 2025, then slumped by 112.77% to -$42.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$42.0 million, $329.0 million, and -$45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Lkq | 78.45 Mn | -232.55 Mn | 1.33 Bn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | -49.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Dec 31, 2023 | -53.00 Mn |
| Dec 31, 2023 | -53.00 Mn |