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
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