KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lkq (LKQ) Change in Cash (2016 - 2025)

Historic Change in Cash for Lkq (LKQ) over the last 17 years, with Q3 2025 value amounting to $3.0 million.

  • Lkq's Change in Cash fell 9565.22% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.0 million, marking a year-over-year decrease of 3703.7%. This contributed to the annual value of -$60.0 million for FY2024, which is 38571.43% down from last year.
  • Per Lkq's latest filing, its Change in Cash stood at $3.0 million for Q3 2025, which was down 9565.22% from $62.0 million recorded in Q2 2025.
  • Lkq's Change in Cash's 5-year high stood at $1.6 billion during Q2 2023, with a 5-year trough of -$1.5 billion in Q3 2023.
  • For the 5-year period, Lkq's Change in Cash averaged around -$842105.3, with its median value being $4.0 million (2022).
  • Over the last 5 years, Lkq's Change in Cash had its largest YoY gain of 230000.0% in 2023, and its largest YoY loss of 3710000.0% in 2023.
  • Quarter analysis of 5 years shows Lkq's Change in Cash stood at -$129.0 million in 2021, then soared by 106.98% to $9.0 million in 2022, then crashed by 1488.89% to -$125.0 million in 2023, then fell by 4.8% to -$131.0 million in 2024, then skyrocketed by 102.29% to $3.0 million in 2025.
  • Its Change in Cash stands at $3.0 million for Q3 2025, versus $62.0 million for Q2 2025 and -$8.0 million for Q1 2025.