annual CFF:
$992.70M-$1.42B(-58.81%)Summary
- As of today (August 18, 2025), LAD annual cash flow from financing activities is $992.70 million, with the most recent change of -$1.42 billion (-58.81%) on December 31, 2024.
- During the last 3 years, LAD annual CFF has fallen by -$114.00 million (-10.30%).
- LAD annual CFF is now -58.81% below its all-time high of $2.41 billion, reached on December 31, 2023.
Performance
LAD Cash from financing Chart
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quarterly CFF:
$162.60M+$312.30M(+208.62%)Summary
- As of today (August 18, 2025), LAD quarterly cash flow from financing activities is $162.60 million, with the most recent change of +$312.30 million (+208.62%) on June 30, 2025.
- Over the past year, LAD quarterly CFF has dropped by -$566.70 million (-77.70%).
- LAD quarterly CFF is now -86.02% below its all-time high of $1.16 billion, reached on December 31, 2020.
Performance
LAD quarterly CFF Chart
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TTM CFF:
-$387.00M-$566.70M(-315.36%)Summary
- As of today (August 18, 2025), LAD TTM cash flow from financing activities is -$387.00 million, with the most recent change of -$566.70 million (-315.36%) on June 30, 2025.
- Over the past year, LAD TTM CFF has dropped by -$3.36 billion (-113.04%).
- LAD TTM CFF is now -112.91% below its all-time high of $3.00 billion, reached on March 31, 2024.
Performance
LAD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LAD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.8% | -77.7% | -113.0% |
| 3 y3 years | -10.3% | -76.5% | -137.3% |
| 5 y5 years | +10000.0% | +124.9% | +34.8% |
LAD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.8% | at low | -84.6% | +154.8% | -112.9% | at low |
| 5 y | 5-year | -58.8% | >+9999.0% | -86.0% | +124.9% | -112.9% | +34.8% |
| alltime | all time | -58.8% | +1090.3% | -86.0% | +124.9% | -112.9% | +34.8% |
LAD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $162.60M(-208.6%) | -$387.00M(-315.4%) |
| Mar 2025 | - | -$149.70M(+45.2%) | $179.70M(-83.7%) |
| Dec 2024 | $992.70M(-58.8%) | -$103.10M(-65.3%) | $1.10B(-51.2%) |
| Sep 2024 | - | -$296.80M(-140.7%) | $2.26B(-23.9%) |
| Jun 2024 | - | $729.30M(-5.6%) | $2.97B(-1.0%) |
| Mar 2024 | - | $772.70M(-26.7%) | $3.00B(+8.1%) |
| Dec 2023 | $2.41B(+18.4%) | $1.05B(+155.9%) | $2.77B(+19.2%) |
| Sep 2023 | - | $412.10M(-45.6%) | $2.33B(-9.6%) |
| Jun 2023 | - | $758.10M(+38.1%) | $2.57B(+2.6%) |
| Mar 2023 | - | $548.80M(-9.8%) | $2.51B(+8.6%) |
| Dec 2022 | $2.04B(+84.0%) | $608.10M(-7.8%) | $2.31B(+1.2%) |
| Sep 2022 | - | $659.60M(-4.7%) | $2.28B(+119.6%) |
| Jun 2022 | - | $691.80M(+97.8%) | $1.04B(-31.1%) |
| Mar 2022 | - | $349.70M(-39.8%) | $1.51B(+23.4%) |
| Dec 2021 | $1.11B(-2.9%) | $580.80M(-199.6%) | $1.22B(-32.3%) |
| Sep 2021 | - | -$583.30M(-150.2%) | $1.80B(-37.3%) |
| Jun 2021 | - | $1.16B(+1720.5%) | $2.88B(+170.8%) |
| Mar 2021 | - | $63.80M(-94.5%) | $1.06B(+13.6%) |
| Dec 2020 | $1.14B(<-9900.0%) | $1.16B(+137.3%) | $935.70M(+2287.0%) |
| Sep 2020 | - | $490.10M(-175.0%) | $39.20M(-106.6%) |
| Jun 2020 | - | -$653.80M(+929.6%) | -$593.90M(-2799.5%) |
| Mar 2020 | - | -$63.50M(-123.8%) | $22.00M(-76.0%) |
| Dec 2019 | -$9.10M(-177.8%) | $266.40M(-286.3%) | $91.60M(-209.4%) |
| Sep 2019 | - | -$143.00M(+277.3%) | -$83.77M(+220.7%) |
| Jun 2019 | - | -$37.90M(-721.3%) | -$26.12M(-81.3%) |
| Mar 2019 | - | $6.10M(-93.3%) | -$139.35M(-166.8%) |
| Dec 2018 | $11.70M(-97.0%) | $91.03M(-206.6%) | $208.60M(-36.7%) |
| Sep 2018 | - | -$85.36M(-43.5%) | $329.35M(-52.3%) |
| Jun 2018 | - | -$151.13M(-142.7%) | $690.62M(-22.5%) |
| Mar 2018 | - | $354.05M(+67.2%) | $891.22M(+113.9%) |
| Dec 2017 | $396.30M(+48.9%) | $211.78M(-23.2%) | $416.59M(+5.5%) |
| Sep 2017 | - | $275.91M(+457.7%) | $394.71M(+66.8%) |
| Jun 2017 | - | $49.47M(-141.0%) | $236.70M(+26.4%) |
| Mar 2017 | - | -$120.58M(-163.5%) | $187.31M(-34.7%) |
| Dec 2016 | $266.10M(+152.7%) | $189.91M(+61.1%) | $286.84M(+37.8%) |
| Sep 2016 | - | $117.90M(>+9900.0%) | $208.19M(+168.4%) |
| Jun 2016 | - | $76.00K(-100.4%) | $77.57M(-30.3%) |
| Mar 2016 | - | -$21.05M(-118.9%) | $111.36M(-5.1%) |
| Dec 2015 | $105.29M(-85.2%) | $111.27M(-974.7%) | $117.34M(-82.9%) |
| Sep 2015 | - | -$12.72M(-137.6%) | $685.02M(+11.6%) |
| Jun 2015 | - | $33.86M(-324.6%) | $613.84M(-1.9%) |
| Mar 2015 | - | -$15.07M(-102.2%) | $625.97M(-12.0%) |
| Dec 2014 | $711.58M(+799.5%) | $678.95M(-909.3%) | $711.58M(+287.5%) |
| Sep 2014 | - | -$83.90M(-282.4%) | $183.62M(+0.2%) |
| Jun 2014 | - | $45.99M(-34.8%) | $183.30M(-16.2%) |
| Mar 2014 | - | $70.54M(-53.3%) | $218.77M(+176.5%) |
| Dec 2013 | $79.11M(-76.3%) | $151.00M(-279.3%) | $79.11M(+192.0%) |
| Sep 2013 | - | -$84.22M(-203.4%) | $27.09M(-84.0%) |
| Jun 2013 | - | $81.45M(-217.8%) | $168.84M(-27.2%) |
| Mar 2013 | - | -$69.12M(-169.8%) | $232.07M(-30.4%) |
| Dec 2012 | $333.46M(+544.6%) | $98.97M(+72.0%) | $333.46M(+52.6%) |
| Sep 2012 | - | $57.53M(-60.2%) | $218.53M(+37.7%) |
| Jun 2012 | - | $144.69M(+348.4%) | $158.71M(+131.0%) |
| Mar 2012 | - | $32.27M(-302.3%) | $68.69M(+32.8%) |
| Dec 2011 | $51.73M(+36.8%) | -$15.96M(+594.9%) | $51.73M(-25.8%) |
| Sep 2011 | - | -$2.30M(-104.2%) | $69.73M(-30.0%) |
| Jun 2011 | - | $54.67M(+257.0%) | $99.62M(+117.4%) |
| Mar 2011 | - | $15.31M(+649.5%) | $45.82M(+21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $37.83M(-229.9%) | $2.04M(-92.6%) | $37.83M(-63.2%) |
| Sep 2010 | - | $27.59M(+3053.1%) | $102.86M(+71.3%) |
| Jun 2010 | - | $875.00K(-88.0%) | $60.05M(+1463.8%) |
| Mar 2010 | - | $7.32M(-89.1%) | $3.84M(-113.2%) |
| Dec 2009 | -$29.13M(-70.9%) | $67.07M(-540.8%) | -$29.12M(-76.6%) |
| Sep 2009 | - | -$15.22M(-72.5%) | -$124.33M(-36.9%) |
| Jun 2009 | - | -$55.33M(+115.8%) | -$196.90M(+28.7%) |
| Mar 2009 | - | -$25.64M(-8.8%) | -$153.00M(+52.6%) |
| Dec 2008 | -$100.24M(-180.3%) | -$28.13M(-68.0%) | -$100.24M(+274.3%) |
| Sep 2008 | - | -$87.79M(+668.2%) | -$26.78M(-731.1%) |
| Jun 2008 | - | -$11.43M(-142.2%) | $4.24M(-93.3%) |
| Mar 2008 | - | $27.11M(-40.2%) | $63.32M(-49.3%) |
| Dec 2007 | $124.91M(+8.7%) | $45.33M(-179.9%) | $124.91M(-25.2%) |
| Sep 2007 | - | -$56.77M(-219.1%) | $167.04M(-18.7%) |
| Jun 2007 | - | $47.65M(-46.3%) | $205.59M(+4.5%) |
| Mar 2007 | - | $88.70M(+1.4%) | $196.70M(+71.2%) |
| Dec 2006 | $114.87M(+240.5%) | $87.46M(-580.0%) | $114.87M(+231.2%) |
| Sep 2006 | - | -$18.22M(-147.0%) | $34.68M(-11.6%) |
| Jun 2006 | - | $38.76M(+463.9%) | $39.23M(+43.6%) |
| Mar 2006 | - | $6.87M(-5.4%) | $27.32M(-19.0%) |
| Dec 2005 | $33.73M(<-9900.0%) | $7.27M(-153.1%) | $33.73M(+721.4%) |
| Sep 2005 | - | -$13.67M(-150.9%) | $4.11M(-91.3%) |
| Jun 2005 | - | $26.85M(+102.1%) | $47.35M(+56.4%) |
| Mar 2005 | - | $13.29M(-159.4%) | $30.27M(<-9900.0%) |
| Dec 2004 | -$275.00K(-100.4%) | -$22.36M(-175.6%) | -$275.00K(-100.4%) |
| Sep 2004 | - | $29.57M(+202.5%) | $68.12M(+71.9%) |
| Jun 2004 | - | $9.77M(-156.6%) | $39.62M(-22.1%) |
| Mar 2004 | - | -$17.26M(-137.5%) | $50.83M(-35.3%) |
| Dec 2003 | $78.54M(+9.5%) | $46.04M(+4218.7%) | $78.54M(+156.9%) |
| Sep 2003 | - | $1.07M(-94.9%) | $30.57M(-30.2%) |
| Jun 2003 | - | $20.98M(+100.7%) | $43.81M(-40.7%) |
| Mar 2003 | - | $10.46M(-640.4%) | $73.94M(+3.1%) |
| Dec 2002 | $71.73M(+117.1%) | -$1.94M(-113.5%) | $71.73M(-28.0%) |
| Sep 2002 | - | $14.31M(-72.0%) | $99.57M(+5.0%) |
| Jun 2002 | - | $51.10M(+519.4%) | $94.84M(+105.5%) |
| Mar 2002 | - | $8.25M(-68.1%) | $46.15M(+39.7%) |
| Dec 2001 | $33.03M(-36.0%) | $25.90M(+170.2%) | $33.03M(+161.4%) |
| Sep 2001 | - | $9.59M(+298.3%) | $12.64M(-48.9%) |
| Jun 2001 | - | $2.41M(-149.5%) | $24.72M(+8.4%) |
| Mar 2001 | - | -$4.86M(-188.3%) | $22.80M(-55.8%) |
| Dec 2000 | $51.62M(+85.7%) | $5.50M(-74.6%) | $51.62M(-4.3%) |
| Sep 2000 | - | $21.67M(+4321.6%) | $53.94M(+181.2%) |
| Jun 2000 | - | $490.00K(-98.0%) | $19.18M(-66.8%) |
| Mar 2000 | - | $23.95M(+206.0%) | $57.78M(+107.9%) |
| Dec 1999 | $27.80M(-11.2%) | $7.83M(-159.8%) | $27.79M(-2.9%) |
| Sep 1999 | - | -$13.09M(-133.5%) | $28.63M(+1317.5%) |
| Jun 1999 | - | $39.09M(-747.3%) | $2.02M(-139.2%) |
| Mar 1999 | - | -$6.04M(-169.6%) | -$5.15M(-116.4%) |
| Dec 1998 | $31.30M(+84.1%) | $8.67M(-121.8%) | $31.34M(-14.5%) |
| Sep 1998 | - | -$39.70M(-224.4%) | $36.67M(-46.9%) |
| Jun 1998 | - | $31.92M(+4.8%) | $69.08M(+81.1%) |
| Mar 1998 | - | $30.45M(+117.5%) | $38.15M(+124.4%) |
| Dec 1997 | $17.00M(+57.4%) | $14.00M(-291.8%) | $17.00M(+466.7%) |
| Sep 1997 | - | -$7.30M(-830.0%) | $3.00M(-70.9%) |
| Jun 1997 | - | $1.00M(-89.2%) | $10.30M(+10.8%) |
| Mar 1997 | - | $9.30M | $9.30M |
| Dec 1996 | $10.80M(-485.7%) | - | - |
| Dec 1995 | -$2.80M | - | - |
FAQ
- What is Lithia Motors, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual CFF year-on-year change?
- What is Lithia Motors, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly CFF year-on-year change?
- What is Lithia Motors, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM CFF year-on-year change?
What is Lithia Motors, Inc. annual cash flow from financing activities?
The current annual CFF of LAD is $992.70M
What is the all time high annual CFF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual cash flow from financing activities is $2.41B
What is Lithia Motors, Inc. annual CFF year-on-year change?
Over the past year, LAD annual cash flow from financing activities has changed by -$1.42B (-58.81%)
What is Lithia Motors, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LAD is $162.60M
What is the all time high quarterly CFF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly cash flow from financing activities is $1.16B
What is Lithia Motors, Inc. quarterly CFF year-on-year change?
Over the past year, LAD quarterly cash flow from financing activities has changed by -$566.70M (-77.70%)
What is Lithia Motors, Inc. TTM cash flow from financing activities?
The current TTM CFF of LAD is -$387.00M
What is the all time high TTM CFF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM cash flow from financing activities is $3.00B
What is Lithia Motors, Inc. TTM CFF year-on-year change?
Over the past year, LAD TTM cash flow from financing activities has changed by -$3.36B (-113.04%)