LAD
Lithia Motors Inc
287.40$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -343.0% | – | -150.8% | – | -71.8% | +421.2% | -97.1% | -1,158.1% | – | -187.6% | – | – | |
| – | -16.1% | +62.2% | +15.5% | -30.8% | +26.8% | +0.7% | +3.8% | -1.4% | +5.6% | +2.2% | +2.4% | – | |
| – | -6.3% | +38.5% | -6.9% | +21.6% | -12.3% | +4.9% | +7.3% | -13.0% | +8.6% | -20.4% | -3.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -122,900.0% | – | – | – | – | – | – | – | – | – | |
| – | -0.2% | +19.7% | +63.4% | -52.2% | +27.8% | -13.6% | +16.6% | +36.0% | -14.4% | +4.2% | -42.0% | – | |
| – | -97.6% | +4,119.7% | -80.3% | +22.7% | -89.0% | +248.5% | +69.4% | -17.4% | +234.7% | -56.2% | -53.7% | – | |
| – | +0.0% | +0.7% | +4.3% | -1.4% | -0.7% | -1.4% | +2.9% | -2.8% | -5.0% | -3.0% | +0.8% | – | |
| – | -99.5% | -56.4% | +1,248.0% | -72.3% | +65.5% | +54.7% | -16.4% | +232.8% | -25.2% | -0.5% | -20.2% | – | |
| – | – | – | – | – | – | -23.3% | +477.7% | +136.8% | -5.1% | +12.4% | -50.1% | – | |
| – | +450.6% | -54.7% | +51.1% | -135.3% | – | -731.4% | – | +74.3% | +25.0% | +24.3% | -71.5% | – | |
| – | +1,091.7% | -178.3% | – | -216.7% | – | -34.2% | -192.2% | – | -692.9% | – | -168.2% | – | |
| – | -758.8% | – | -230.9% | – | -111.3% | – | -127.9% | – | – | -773.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.