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

Lkq's Change in Cash history runs 18 years deep, the most recent figure standing at $7.0 million for 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 was $7.0 million for Q1 2026 at Lkq, down from $36.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.6 billion in Q2 2023 to a low of -$1.5 billion in Q3 2023.
• Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of $7.0 million in 2026.
• Biggest YoY gain for Change in Cash was 2300.0% in 2023; the steepest drop was 37100.0% in 2023.
• A 5-year view of Change in Cash shows it stood at $9.0 million in 2022, then sank by 1488.89% to -$125.0 million in 2023, then fell by 4.8% to -$131.0 million in 2024, then jumped by 127.48% to $36.0 million in 2025, then tumbled by 80.56% to $7.0 million in 2026.
• The last three Change in Cash figures came in at $7.0 million (Q1 2026), $36.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.