KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lkq has reported Change in Cash over the past 17 years, most recently at $36.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $36.0 million for Q4 2025, up 127.48% from a year ago — trailing twelve months through Dec 2025 was $93.0 million (up 255.0% YoY), and the annual figure for FY2025 was $93.0 million, up 255.0%.
  • Change in Cash for Q4 2025 was $36.0 million at Lkq, up from $3.0 million in the prior quarter.
  • Over the last five years, Change in Cash for LKQ hit a ceiling of $1.6 billion in Q2 2023 and a floor of -$1.5 billion in Q3 2023.
  • Median Change in Cash over the past 5 years was $6.5 million (2022), compared with a mean of $1.0 million.
  • Peak annual rise in Change in Cash hit 2300.0% in 2023, while the deepest fall reached 37100.0% in 2023.
  • Lkq's Change in Cash stood at -$129.0 million in 2021, then surged by 106.98% to $9.0 million in 2022, then plummeted by 1488.89% to -$125.0 million in 2023, then dropped by 4.8% to -$131.0 million in 2024, then surged by 127.48% to $36.0 million in 2025.
  • The last three reported values for Change in Cash were $36.0 million (Q4 2025), $3.0 million (Q3 2025), and $62.0 million (Q2 2025) per Business Quant data.