Lkq (LKQ) Cash from Investing Activities (2009 - 2026)
Lkq (LKQ) posted quarterly Cash from Investing Activities of -$78.0 million for Q2 2026, down 59.18% year-over-year from -$191.1 million in Q2 2025, and down 85.71% quarter-over-quarter from -$42.0 million in Q1 2026.
Lkq (LKQ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lkq's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$78.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 59.18% year-over-year to -$78.0 million; the TTM figure through Jun 2026 stood at $164.0 million (up 150.15% YoY), while the FY2025 annual figure was $185.0 million, up 145.57% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$78.0 million, down from -$42.0 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.
- The 5-year median for Cash from Investing Activities is -$67.5 million (2022), against an average of -$145.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 531.58% in 2022, then slumped 10395.24% in 2023.
- Lkq's Cash from Investing Activities stood at -$72.0 million in 2022, then rose by 26.39% to -$53.0 million in 2023, then sank by 100.0% to -$106.0 million in 2024, then jumped by 410.38% to $329.0 million in 2025, then sank by 123.71% to -$78.0 million in 2026.
- Business Quant data shows LKQ's Cash from Investing Activities at -$78.0 million in Q2 2026, -$42.0 million in Q1 2026, and $329.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | -78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.00 Mn |
| Jun 30, 2026 | -78.00 Mn |
| 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 |