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| 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 |