Lkq (LKQ) Other financing activities (2009 - 2026)
Lkq's quarterly Other financing activities came in at -$13.0 million in Q1 2026, down 8.33% year-on-year from -$14.2 million in Q1 2025, and down 62.5% quarter-over-quarter from -$8.0 million in Q4 2025.
Lkq has reported Other financing activities for 18 years, with the latest figure at -$13.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 8.33% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.0 million (up 42.31% YoY), and the FY2025 full-year result was -$14.0 million, up 72.55% from the prior year.
- Other financing activities for Q1 2026 stood at -$13.0 million, 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.
- Year-over-year, Other financing activities plunged 1483.33% in 2023 and soared 733.33% in 2025.
- Tracing LKQ's Other financing activities over 5 years: stood at -$6.0 million in 2022, then sank by 1483.33% to -$95.0 million in 2023, then surged by 89.47% to -$10.0 million in 2024, then advanced by 20.0% to -$8.0 million in 2025, then slumped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 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 |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | -5.56 Mn |
| Dec 31, 2020 | -5.56 Mn |
| Sep 30, 2020 | -4.60 Mn |
| Sep 30, 2020 | -4.60 Mn |
| Jun 30, 2020 | -3.54 Mn |
| Jun 30, 2020 | -3.54 Mn |
| Mar 31, 2020 | -7.29 Mn |
| Mar 31, 2020 | -7.29 Mn |
| Dec 31, 2019 | -1.17 Mn |
| Dec 31, 2019 | -1.17 Mn |
| Sep 30, 2019 | -7.20 Mn |
| Sep 30, 2019 | -7.20 Mn |
| Jun 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 1.52 Mn |
| Mar 31, 2019 | -1.45 Mn |
| Mar 31, 2019 | -1.45 Mn |
| Dec 31, 2018 | -11.85 Mn |
| Dec 31, 2018 | -11.85 Mn |
| Sep 30, 2018 | 179,000.00 |
| Sep 30, 2018 | 179,000.00 |
| Jun 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.38 Mn |
| Mar 31, 2018 | 3.38 Mn |
| Mar 31, 2018 | 3.38 Mn |
| Dec 31, 2017 | -49,000.00 |
| Dec 31, 2017 | -49,000.00 |
| Jun 30, 2017 | -684,000.00 |
| Jun 30, 2017 | -684,000.00 |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | -17.84 Mn |
| Dec 31, 2016 | -17.84 Mn |
| Sep 30, 2016 | 16.34 Mn |
| Sep 30, 2016 | 16.34 Mn |
| Jun 30, 2016 | -5.84 Mn |
| Jun 30, 2016 | -5.84 Mn |
| Mar 31, 2016 | 5.91 Mn |
| Mar 31, 2016 | 5.91 Mn |
| Dec 31, 2015 | 97,000.00 |
| Dec 31, 2015 | 97,000.00 |
| Jun 30, 2015 | -5.20 Mn |
| Jun 30, 2015 | -5.20 Mn |
| Mar 31, 2015 | 5.20 Mn |
| Mar 31, 2015 | 5.20 Mn |
| Dec 31, 2014 | 10.63 Mn |
| Dec 31, 2014 | 10.63 Mn |
| Sep 30, 2014 | -10.60 Mn |
| Sep 30, 2014 | -10.60 Mn |
| Jun 30, 2014 | -3.10 Mn |
| Jun 30, 2014 | -3.10 Mn |
| Mar 31, 2014 | 6.81 Mn |
| Mar 31, 2014 | 6.81 Mn |
| Dec 31, 2013 | 33.85 Mn |
| Dec 31, 2013 | 33.85 Mn |
| Sep 30, 2013 | -27.81 Mn |
| Sep 30, 2013 | -27.81 Mn |
| Jun 30, 2013 | 10.90 Mn |
| Jun 30, 2013 | 10.90 Mn |
| Dec 31, 2012 | 15.56 Mn |
| Dec 31, 2012 | 15.56 Mn |
| Sep 30, 2012 | -7.04 Mn |
| Sep 30, 2012 | -7.04 Mn |
| Jun 30, 2012 | 4.66 Mn |
| Jun 30, 2012 | 4.66 Mn |
| Mar 31, 2012 | 2.56 Mn |
| Mar 31, 2012 | 2.56 Mn |
| Dec 31, 2011 | -2.84 Mn |
| Dec 31, 2011 | -2.84 Mn |
| Sep 30, 2011 | 2.63 Mn |
| Sep 30, 2011 | 2.63 Mn |
| Jun 30, 2011 | 5.73 Mn |
| Jun 30, 2011 | 5.73 Mn |
| Mar 31, 2011 | 2.46 Mn |
| Mar 31, 2011 | 2.46 Mn |
| Dec 31, 2010 | 5.63 Mn |
| Dec 31, 2010 | 5.63 Mn |
| Sep 30, 2010 | 3.42 Mn |
| Sep 30, 2010 | 3.42 Mn |
| Jun 30, 2010 | 2.45 Mn |
| Jun 30, 2010 | 2.45 Mn |
| Mar 31, 2010 | 3.50 Mn |
| Mar 31, 2010 | 3.50 Mn |
| Dec 31, 2009 | 3.88 Mn |
| Dec 31, 2009 | 3.88 Mn |
| Sep 30, 2009 | 8.44 Mn |
| Sep 30, 2009 | 8.44 Mn |