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
DateValue
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