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

Lkq (LKQ) has 16 years of Change in Cash data on record, last reported at $3.0 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 95.65% year-over-year to $3.0 million; the TTM value through Sep 2025 reached -$74.0 million, up 94.75%, while the annual FY2024 figure was -$60.0 million, N/A changed from the prior year.
  • Change in Cash reached $3.0 million in Q3 2025 per LKQ's latest filing, down from $62.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q2 2023 and bottomed at -$1.5 billion in Q3 2023.
  • Average Change in Cash over 5 years is $6.1 million, with a median of $6.5 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 2300.0% in 2023, down 37100.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$129.0 million in 2021, then skyrocketed by 106.98% to $9.0 million in 2022, then crashed by 16544.44% to -$1.5 billion in 2023, then soared by 91.15% to -$131.0 million in 2024, then soared by 102.29% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $3.0 million in Q3 2025, $62.0 million in Q2 2025, and -$8.0 million in Q1 2025.