Lkq (LKQ) Cash from Investing Activities (2009 - 2026)
Lkq's quarterly Cash from Investing Activities came in at -$42.0 million in Q1 2026, up 16.0% year-on-year from -$36.2 million in Q1 2025, and down 112.77% quarter-over-quarter from $329.0 million in Q4 2025.
Lkq has reported Cash from Investing Activities for 18 years, with the latest figure at -$42.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 16.0% year-over-year to -$42.0 million; the trailing twelve-month figure through Mar 2026 stood at $193.0 million (up 152.45% YoY), and the FY2025 full-year result was $185.0 million, up 145.57% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$42.0 million, 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.
- Year-over-year, Cash from Investing Activities jumped 531.58% in 2022 and tumbled 10395.24% in 2023.
- Tracing LKQ's Cash from Investing Activities over 5 years: stood at -$72.0 million in 2022, then advanced by 26.39% to -$53.0 million in 2023, then sank by 100.0% to -$106.0 million in 2024, then soared by 410.38% to $329.0 million in 2025, then plunged by 112.77% to -$42.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$42.0 million (Q1 2026), $329.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 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 |
| Sep 30, 2023 | -2.20 Bn |
| Sep 30, 2023 | -2.20 Bn |
| Jun 30, 2023 | -88.00 Mn |
| Jun 30, 2023 | -88.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Dec 31, 2022 | -72.00 Mn |
| Dec 31, 2022 | -72.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | -218.00 Mn |
| Dec 31, 2021 | -218.00 Mn |
| Sep 30, 2021 | -92.00 Mn |
| Sep 30, 2021 | -92.00 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Mar 31, 2021 | -33.00 Mn |
| Mar 31, 2021 | -33.00 Mn |
| Dec 31, 2020 | -59.57 Mn |
| Dec 31, 2020 | -59.57 Mn |
| Sep 30, 2020 | -30.46 Mn |
| Sep 30, 2020 | -30.46 Mn |
| Jun 30, 2020 | -31.10 Mn |
| Jun 30, 2020 | -31.10 Mn |
| Mar 31, 2020 | -44.87 Mn |
| Mar 31, 2020 | -44.87 Mn |
| Dec 31, 2019 | -104.76 Mn |
| Dec 31, 2019 | -104.76 Mn |
| Sep 30, 2019 | -43.32 Mn |
| Sep 30, 2019 | -43.32 Mn |
| Jun 30, 2019 | -58.99 Mn |
| Jun 30, 2019 | -58.99 Mn |
| Mar 31, 2019 | -57.78 Mn |
| Mar 31, 2019 | -57.78 Mn |
| Dec 31, 2018 | -87.42 Mn |
| Dec 31, 2018 | -87.42 Mn |
| Sep 30, 2018 | -122.30 Mn |
| Sep 30, 2018 | -122.30 Mn |
| Jun 30, 2018 | -1.18 Bn |
| Jun 30, 2018 | -1.18 Bn |
| Mar 31, 2018 | -64.62 Mn |
| Mar 31, 2018 | -64.62 Mn |
| Dec 31, 2017 | -300.44 Mn |
| Dec 31, 2017 | -300.44 Mn |
| Sep 30, 2017 | -197.89 Mn |
| Sep 30, 2017 | -197.89 Mn |
| Jun 30, 2017 | -67.42 Mn |
| Jun 30, 2017 | -67.42 Mn |
| Mar 31, 2017 | 181.16 Mn |
| Mar 31, 2017 | 181.16 Mn |
| Dec 31, 2016 | -285.24 Mn |
| Dec 31, 2016 | -285.24 Mn |
| Sep 30, 2016 | -83.19 Mn |
| Sep 30, 2016 | -83.19 Mn |
| Jun 30, 2016 | -716.48 Mn |
| Jun 30, 2016 | -716.48 Mn |
| Mar 31, 2016 | -625.02 Mn |
| Mar 31, 2016 | -625.02 Mn |
| Dec 31, 2015 | -76.24 Mn |
| Dec 31, 2015 | -76.24 Mn |
| Sep 30, 2015 | -144.58 Mn |
| Sep 30, 2015 | -144.58 Mn |
| Jun 30, 2015 | -74.90 Mn |
| Jun 30, 2015 | -74.90 Mn |
| Mar 31, 2015 | -34.28 Mn |
| Mar 31, 2015 | -34.28 Mn |
| Dec 31, 2014 | -171.12 Mn |
| Dec 31, 2014 | -171.12 Mn |
| Sep 30, 2014 | -47.55 Mn |
| Sep 30, 2014 | -47.55 Mn |
| Jun 30, 2014 | -181.04 Mn |
| Jun 30, 2014 | -181.04 Mn |
| Mar 31, 2014 | -521.29 Mn |
| Mar 31, 2014 | -521.29 Mn |
| Dec 31, 2013 | -40.83 Mn |
| Dec 31, 2013 | -40.83 Mn |
| Sep 30, 2013 | -117.30 Mn |
| Sep 30, 2013 | -117.30 Mn |
| Jun 30, 2013 | -313.19 Mn |
| Jun 30, 2013 | -313.19 Mn |
| Mar 31, 2013 | -34.29 Mn |
| Mar 31, 2013 | -34.29 Mn |
| Dec 31, 2012 | -159.47 Mn |
| Dec 31, 2012 | -159.47 Mn |
| Sep 30, 2012 | -31.61 Mn |
| Sep 30, 2012 | -31.61 Mn |
| Jun 30, 2012 | -115.43 Mn |
| Jun 30, 2012 | -115.43 Mn |
| Mar 31, 2012 | -46.03 Mn |
| Mar 31, 2012 | -46.03 Mn |
| Dec 31, 2011 | -331.28 Mn |
| Dec 31, 2011 | -331.28 Mn |
| Sep 30, 2011 | -102.36 Mn |
| Sep 30, 2011 | -102.36 Mn |
| Jun 30, 2011 | -76.45 Mn |
| Jun 30, 2011 | -76.45 Mn |
| Mar 31, 2011 | -61.52 Mn |
| Mar 31, 2011 | -61.52 Mn |
| Dec 31, 2010 | -97.29 Mn |
| Dec 31, 2010 | -97.29 Mn |
| Sep 30, 2010 | -71.93 Mn |
| Sep 30, 2010 | -71.93 Mn |
| Jun 30, 2010 | -19.80 Mn |
| Jun 30, 2010 | -19.80 Mn |
| Mar 31, 2010 | -2.56 Mn |
| Mar 31, 2010 | -2.56 Mn |
| Dec 31, 2009 | -55.87 Mn |
| Dec 31, 2009 | -55.87 Mn |
| Sep 30, 2009 | -12.92 Mn |
| Sep 30, 2009 | -12.92 Mn |