LAD
Lithia Motors Inc
321.70$
-5.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Lithia Motors Inc (LAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -66 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | -295 | 292 | -148 | 219 | 62 | 322 | 9.3 | -98 | 124 | -108 | -66 | -149 | |
| 72 | 61 | 98 | 114 | 79 | 100 | 100 | 104 | 103 | 108 | 111 | 113 | 435 | |
| 11 | 10 | 14 | 13 | 16 | 14 | 15 | 16 | 14 | 15 | 12 | 12 | 53 | |
| 7.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -110 | -590 | 0.4 | -491 | -148 | -195 | -36 | -369 | -479 | -165 | -423 | -442 | -1,508 | |
| 67 | 67 | 80 | 130 | 62 | 80 | 69 | 80 | 109 | 93 | 97 | 56 | 356 | |
| -1,240 | -30 | -1,266 | -249 | -306 | -34 | -117 | -198 | -164 | -549 | -241 | -111 | -1,064 | |
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 53 | |
| -6,845 | -34 | -15 | -202 | -56 | -93 | -143 | -120 | -399 | -299 | -297 | -237 | -1,232 | |
| 171 | – | – | – | -111 | 66 | 51 | 293 | 694 | 658 | 740 | 369 | 2,460 | |
| 179 | 983 | 445 | 673 | -237 | 27 | -173 | 160 | 278 | 348 | 432 | 123 | 1,181 | |
| 58 | 685 | -537 | 270 | -315 | 43 | 28 | -26 | 13 | -75 | 81 | -56 | -37 | |
| 55 | -362 | 213 | -279 | 157 | -18 | 253 | -71 | -207 | 31 | -206 | -122 | -504 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.