Lkq (LKQ) Change in Cash (2009 - 2026)

Lkq (LKQ) has reported Change in Cash for 18 consecutive years, with $7.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 187.5% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $108.0 million (up 195.58% YoY), while the FY2025 annual figure was $93.0 million, up 255.0% from the prior year.
• Change in Cash came in at $7.0 million for Q1 2026 at Lkq, down from $36.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.6 billion in Q2 2023, with the low at -$1.5 billion in Q3 2023.
• Average Change in Cash over 5 years is $3.8 million, with a median of $7.0 million recorded in 2026.
• The largest YoY upside for Change in Cash was 2300.0% in 2023 against a maximum downside of 37100.0% in 2023.
• Year by year, Change in Cash stood at $9.0 million in 2022, then slumped by 1488.89% to -$125.0 million in 2023, then slipped by 4.8% to -$131.0 million in 2024, then jumped by 127.48% to $36.0 million in 2025, then plunged by 80.56% to $7.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.0 million, $36.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.