Lkq (LKQ) Other financing activities (2009 - 2026)
Lkq (LKQ) posted quarterly Other financing activities of -$13.0 million for Q1 2026, down 8.33% year-over-year from -$14.2 million in Q1 2025, and down 62.5% on a QoQ basis from -$8.0 million in Q4 2025.
Lkq (LKQ) Other financing activities (2009 - 2026) Analysis & Trends
Lkq (LKQ) has reported Other financing activities for 18 consecutive years, with -$13.0 million the latest figure, recorded in 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 came in at -$13.0 million for Q1 2026 at Lkq, down from -$8.0 million in the prior quarter.
- The five-year high for Other financing activities was $36.0 million in Q2 2023, with the low at -$95.0 million in Q4 2023.
- Average Other financing activities over 5 years is -$10.2 million, with a median of -$7.0 million recorded in 2022.
- Across the five-year window, Other financing activities sank 1483.33% in 2023 and jumped 733.33% in 2025, its largest moves.
- Year by year, Other financing activities stood at -$6.0 million in 2022, then tumbled by 1483.33% to -$95.0 million in 2023, then jumped by 89.47% to -$10.0 million in 2024, then grew by 20.0% to -$8.0 million in 2025, then plunged by 62.5% to -$13.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$13.0 million, -$8.0 million, and -$13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Lkq | 78.45 Mn | -232.55 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |