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

Lkq (LKQ) recorded quarterly Cash from Investing Activities of -$42.0 million in Q1 2026, down 112.77% quarter-over-quarter from $329.0 million in Q4 2025, and up 16.0% on a YoY basis from -$36.2 million in Q1 2025.

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 -$42.0 million for 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 was -$42.0 million for Q1 2026 at Lkq, down from $329.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $329.0 million in Q4 2025 to a low of -$2.2 billion in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$149.0 million across 5 years, with a median of -$63.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 531.58% in 2022, then tumbled 10395.24% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$72.0 million in 2022, then gained by 26.39% to -$53.0 million in 2023, then slumped by 100.0% to -$106.0 million in 2024, then surged by 410.38% to $329.0 million in 2025, then sank 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Lkq 6.71 Bn 6.40 Bn 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