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) Other financing activities (2016 - 2025)

Lkq has reported Other financing activities over the past 17 years, most recently at -$8.0 million for Q4 2025.

  • Quarterly results put Other financing activities at -$8.0 million for Q4 2025, up 20.0% from a year ago — trailing twelve months through Dec 2025 was -$14.0 million (up 72.55% YoY), and the annual figure for FY2025 was -$14.0 million, up 72.55%.
  • Other financing activities for Q4 2025 was -$8.0 million at Lkq, up from -$13.0 million in the prior quarter.
  • Over the last five years, Other financing activities for LKQ hit a ceiling of $38.0 million in Q3 2023 and a floor of -$95.0 million in Q4 2023.
  • Median Other financing activities over the past 5 years was -$8.0 million (2025), compared with a mean of -$8.8 million.
  • Peak annual rise in Other financing activities hit 733.33% in 2025, while the deepest fall reached 1200.0% in 2025.
  • Lkq's Other financing activities stood at $17.0 million in 2021, then tumbled by 229.41% to -$22.0 million in 2022, then crashed by 331.82% to -$95.0 million in 2023, then surged by 89.47% to -$10.0 million in 2024, then increased by 20.0% to -$8.0 million in 2025.
  • The last three reported values for Other financing activities were -$8.0 million (Q4 2025), -$13.0 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.