Lkq (LKQ) Other financing activities (2009 - 2026)

Lkq (LKQ) recorded quarterly Other financing activities of -$13.0 million in Q1 2026, down 62.5% quarter-over-quarter from -$8.0 million in Q4 2025, and down 8.33% on a YoY basis from -$14.2 million in Q1 2025.

Lkq (LKQ) Other financing activities (2009 - 2026) Analysis & Trends

Lkq's Other financing activities history runs 18 years deep, the most recent figure standing at -$13.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 8.33% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$15.0 million (up 42.31% YoY), while the FY2025 annual figure was -$14.0 million, up 72.55% from the prior year.
  • Other financing activities was -$13.0 million for Q1 2026 at Lkq, down from -$8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $36.0 million in Q2 2023 to a low of -$95.0 million in Q4 2023.
  • Historically, Other financing activities has averaged -$10.2 million across 5 years, with a median of -$7.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities plunged 1483.33% in 2023, then jumped 733.33% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$6.0 million in 2022, then slumped by 1483.33% to -$95.0 million in 2023, then jumped by 89.47% to -$10.0 million in 2024, then gained by 20.0% to -$8.0 million in 2025, then tumbled by 62.5% to -$13.0 million in 2026.
  • The last three Other financing activities figures came in at -$13.0 million (Q1 2026), -$8.0 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.00 Mn
Mar 31, 2026 -13.00 Mn
Dec 31, 2025 -8.00 Mn
Dec 31, 2025 -8.00 Mn
Sep 30, 2025 -13.00 Mn
Sep 30, 2025 -13.00 Mn
Jun 30, 2025 19.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 -12.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 -10.00 Mn
Dec 31, 2024 -10.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -3.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -37.00 Mn
Mar 31, 2024 -37.00 Mn
Dec 31, 2023 -95.00 Mn
Dec 31, 2023 -95.00 Mn