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

Lkq's Change in Cash history runs 18 years deep, the most recent figure standing at -$31.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 150.0% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at $15.0 million (up 287.5% YoY), while the FY2025 annual figure was $93.0 million, up 255.0% from the prior year.
• Change in Cash for Q2 2026 stood at -$31.0 million, down from $7.0 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.
• The 5-year median for Change in Cash is $5.5 million (2022), against an average of $1.9 million.
• Peak annual rise in Change in Cash reached 2300.0% in 2023, while the deepest fall reached 37100.0% in 2023.
• Lkq's Change in Cash stood at $9.0 million in 2022, then plunged by 1488.89% to -$125.0 million in 2023, then declined by 4.8% to -$131.0 million in 2024, then soared by 127.48% to $36.0 million in 2025, then sank by 186.11% to -$31.0 million in 2026.
• Business Quant data shows LKQ's Change in Cash at -$31.0 million in Q2 2026, $7.0 million in Q1 2026, and $36.0 million in Q4 2025.