KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lkq (LKQ) Other financing activities (2016 - 2025)

Lkq (LKQ) has 16 years of Other financing activities data on record, last reported at -$8.0 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 20.0% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$14.0 million, up 72.55%, while the annual FY2025 figure was -$14.0 million, 72.55% up from the prior year.
  • Other financing activities reached -$8.0 million in Q4 2025 per LKQ's latest filing, up from -$13.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $19.0 million in Q2 2025 and bottomed at -$53.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$7.9 million, with a median of -$6.0 million recorded in 2022.
  • The widest YoY moves for Other financing activities: up 733.33% in 2025, down 1200.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $17.0 million in 2021, then tumbled by 135.29% to -$6.0 million in 2022, then crashed by 783.33% to -$53.0 million in 2023, then surged by 81.13% to -$10.0 million in 2024, then grew by 20.0% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$8.0 million in Q4 2025, -$13.0 million in Q3 2025, and $19.0 million in Q2 2025.