Annual CFF
$2.41 B
+$373.90 M+18.37%
31 December 2023
Summary:
Lithia Motors annual cash flow from financing activities is currently $2.41 billion, with the most recent change of +$373.90 million (+18.37%) on 31 December 2023. During the last 3 years, it has risen by +$1.27 billion (+111.42%). LAD annual CFF is now at all-time high.LAD Cash From Financing Chart
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Quarterly CFF
-$237.40 M
-$910.00 M-135.30%
30 September 2024
Summary:
Lithia Motors quarterly cash flow from financing activities is currently -$237.40 million, with the most recent change of -$910.00 million (-135.30%) on 30 September 2024. Over the past year, it has dropped by -$415.90 million (-233.00%). LAD quarterly CFF is now -119.16% below its all-time high of $1.24 billion, reached on 31 December 2020.LAD Quarterly CFF Chart
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TTM CFF
$1.86 B
-$415.90 M-18.25%
30 September 2024
Summary:
Lithia Motors TTM cash flow from financing activities is currently $1.86 billion, with the most recent change of -$415.90 million (-18.25%) on 30 September 2024. Over the past year, it has increased by +$100.00 thousand (+0.01%). LAD TTM CFF is now -35.86% below its all-time high of $2.90 billion, reached on 30 June 2021.LAD TTM CFF Chart
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LAD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.4% | -233.0% | +0.0% |
| 3 y3 years | +111.4% | +62.2% | +4.1% |
| 5 y5 years | +10000.0% | -73.5% | +623.2% |
LAD Cash From Financing High & Low
| 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 years | at high | +117.8% | -124.2% | +62.2% | -22.7% | +104.0% |
| 5 y | 5 years | at high | >+9999.0% | -119.2% | +62.2% | -35.9% | +492.9% |
| alltime | all time | at high | +2504.0% | -119.2% | +62.2% | -35.9% | +492.9% |
Lithia Motors Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$237.40 M(-135.3%) | $1.86 B(-18.3%) |
| June 2024 | - | $672.60 M(+51.1%) | $2.28 B(-2.8%) |
| Mar 2024 | - | $445.00 M(-54.7%) | $2.34 B(-2.7%) |
| Dec 2023 | $2.41 B(+18.4%) | $982.80 M(+450.6%) | $2.41 B(+29.4%) |
| Sept 2023 | - | $178.50 M(-75.8%) | $1.86 B(-19.0%) |
| June 2023 | - | $738.60 M(+44.9%) | $2.30 B(+3.1%) |
| Mar 2023 | - | $509.90 M(+17.0%) | $2.23 B(+9.5%) |
| Dec 2022 | $2.04 B(+84.0%) | $435.90 M(-29.2%) | $2.04 B(-5.6%) |
| Sept 2022 | - | $615.40 M(-8.0%) | $2.16 B(+136.1%) |
| June 2022 | - | $668.60 M(+111.6%) | $913.00 M(-37.7%) |
| Mar 2022 | - | $316.00 M(-43.2%) | $1.47 B(+32.5%) |
| Dec 2021 | $1.11 B(-2.9%) | $556.00 M(-188.6%) | $1.11 B(-38.2%) |
| Sept 2021 | - | -$627.60 M(-151.4%) | $1.79 B(-38.4%) |
| June 2021 | - | $1.22 B(-2908.7%) | $2.90 B(+157.7%) |
| Mar 2021 | - | -$43.50 M(-103.5%) | $1.13 B(-1.1%) |
| Dec 2020 | $1.14 B(<-9900.0%) | $1.24 B(+154.2%) | $1.14 B(+659.9%) |
| Sept 2020 | - | $487.40 M(-187.7%) | $150.00 M(-131.6%) |
| June 2020 | - | -$555.80 M(+1704.5%) | -$474.20 M(+4059.6%) |
| Mar 2020 | - | -$30.80 M(-112.4%) | -$11.40 M(+25.3%) |
| Dec 2019 | -$9.10 M(-177.8%) | $249.20 M(-282.2%) | -$9.10 M(-97.4%) |
| Sept 2019 | - | -$136.80 M(+47.1%) | -$356.10 M(+19.6%) |
| June 2019 | - | -$93.00 M(+226.3%) | -$297.70 M(-15.7%) |
| Mar 2019 | - | -$28.50 M(-70.9%) | -$353.20 M(-3118.8%) |
| Dec 2018 | $11.70 M(-97.0%) | -$97.80 M(+24.7%) | $11.70 M(-96.3%) |
| Sept 2018 | - | -$78.40 M(-47.2%) | $313.12 M(-52.3%) |
| June 2018 | - | -$148.50 M(-144.1%) | $656.64 M(-23.3%) |
| Mar 2018 | - | $336.40 M(+65.2%) | $855.71 M(+115.9%) |
| Dec 2017 | $396.30 M(+48.9%) | $203.62 M(-23.2%) | $396.30 M(+3.1%) |
| Sept 2017 | - | $265.12 M(+424.2%) | $384.42 M(+68.9%) |
| June 2017 | - | $50.57 M(-141.1%) | $227.67 M(+29.1%) |
| Mar 2017 | - | -$123.01 M(-164.2%) | $176.32 M(-33.7%) |
| Dec 2016 | $266.10 M(+152.7%) | $191.75 M(+76.9%) | $266.10 M(+48.5%) |
| Sept 2016 | - | $108.36 M(<-9900.0%) | $179.18 M(+214.9%) |
| June 2016 | - | -$781.00 K(-97.6%) | $56.91 M(-35.5%) |
| Mar 2016 | - | -$33.23 M(-131.7%) | $88.23 M(-16.2%) |
| Dec 2015 | $105.29 M(-85.2%) | $104.83 M(-853.7%) | $105.29 M(-84.5%) |
| Sept 2015 | - | -$13.91 M(-145.5%) | $679.41 M(+11.4%) |
| June 2015 | - | $30.54 M(-288.9%) | $609.79 M(-2.7%) |
| Mar 2015 | - | -$16.17 M(-102.4%) | $626.55 M(-11.9%) |
| Dec 2014 | $711.58 M(+799.5%) | $678.95 M(-912.8%) | $711.58 M(+287.5%) |
| Sept 2014 | - | -$83.53 M(-276.6%) | $183.62 M(-1.4%) |
| June 2014 | - | $47.29 M(-31.3%) | $186.32 M(-14.2%) |
| Mar 2014 | - | $68.86 M(-54.4%) | $217.10 M(+174.4%) |
| Dec 2013 | $79.11 M(-76.3%) | $151.00 M(-286.8%) | $79.11 M(+192.0%) |
| Sept 2013 | - | -$80.83 M(-203.5%) | $27.09 M(-83.6%) |
| June 2013 | - | $78.07 M(-212.9%) | $165.45 M(-27.7%) |
| Mar 2013 | - | -$69.12 M(-169.8%) | $228.75 M(-31.4%) |
| Dec 2012 | $333.46 M(+544.6%) | $98.97 M(+72.0%) | $333.46 M(+52.6%) |
| Sept 2012 | - | $57.53 M(-59.3%) | $218.53 M(+37.7%) |
| June 2012 | - | $141.36 M(+297.2%) | $158.71 M(+120.4%) |
| Mar 2012 | - | $35.59 M(-323.1%) | $72.01 M(+39.2%) |
| Dec 2011 | $51.73 M(+36.8%) | -$15.96 M(+594.9%) | $51.73 M(-26.6%) |
| Sept 2011 | - | -$2.30 M(-104.2%) | $70.50 M(-29.6%) |
| June 2011 | - | $54.67 M(+257.0%) | $100.10 M(+118.3%) |
| Mar 2011 | - | $15.31 M(+443.8%) | $45.86 M(+21.2%) |
| Dec 2010 | $37.83 M | $2.82 M(-89.7%) | $37.83 M(-62.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $27.30 M(+6160.6%) | $102.08 M(+71.4%) |
| June 2010 | - | $436.00 K(-94.0%) | $59.56 M(+1469.6%) |
| Mar 2010 | - | $7.28 M(-89.1%) | $3.79 M(-113.0%) |
| Dec 2009 | -$29.13 M(-70.9%) | $67.07 M(-540.8%) | -$29.13 M(-76.6%) |
| Sept 2009 | - | -$15.22 M(-72.5%) | -$124.33 M(-36.9%) |
| June 2009 | - | -$55.33 M(+115.8%) | -$196.90 M(+28.7%) |
| Mar 2009 | - | -$25.64 M(-8.8%) | -$153.00 M(+52.6%) |
| Dec 2008 | -$100.24 M(-180.3%) | -$28.13 M(-68.0%) | -$100.24 M(+274.3%) |
| Sept 2008 | - | -$87.79 M(+668.2%) | -$26.78 M(-731.1%) |
| June 2008 | - | -$11.43 M(-142.2%) | $4.24 M(-93.3%) |
| Mar 2008 | - | $27.11 M(-40.2%) | $63.32 M(-49.3%) |
| Dec 2007 | $124.91 M(+8.7%) | $45.33 M(-179.9%) | $124.91 M(-25.2%) |
| Sept 2007 | - | -$56.77 M(-219.1%) | $167.04 M(-18.7%) |
| June 2007 | - | $47.65 M(-46.3%) | $205.59 M(+4.5%) |
| Mar 2007 | - | $88.70 M(+1.4%) | $196.70 M(+71.2%) |
| Dec 2006 | $114.87 M(+240.5%) | $87.46 M(-580.0%) | $114.87 M(+231.2%) |
| Sept 2006 | - | -$18.22 M(-147.0%) | $34.68 M(-2.6%) |
| June 2006 | - | $38.76 M(+463.9%) | $35.60 M(+30.3%) |
| Mar 2006 | - | $6.87 M(-5.4%) | $27.32 M(-19.0%) |
| Dec 2005 | $33.73 M(<-9900.0%) | $7.27 M(-142.0%) | $33.73 M(+105.4%) |
| Sept 2005 | - | -$17.30 M(-156.8%) | $16.43 M(-67.8%) |
| June 2005 | - | $30.48 M(+129.4%) | $50.98 M(+68.4%) |
| Mar 2005 | - | $13.29 M(-232.4%) | $30.27 M(<-9900.0%) |
| Dec 2004 | -$275.00 K(-100.4%) | -$10.04 M(-158.2%) | -$275.00 K(-100.5%) |
| Sept 2004 | - | $17.25 M(+76.5%) | $55.80 M(+40.8%) |
| June 2004 | - | $9.77 M(-156.6%) | $39.62 M(-22.1%) |
| Mar 2004 | - | -$17.26 M(-137.5%) | $50.83 M(-35.3%) |
| Dec 2003 | $78.54 M(+9.5%) | $46.04 M(+4218.7%) | $78.54 M(+156.9%) |
| Sept 2003 | - | $1.07 M(-94.9%) | $30.57 M(-30.2%) |
| June 2003 | - | $20.98 M(+100.7%) | $43.81 M(-40.7%) |
| Mar 2003 | - | $10.46 M(-640.4%) | $73.94 M(+3.1%) |
| Dec 2002 | $71.73 M(+117.1%) | -$1.94 M(-113.5%) | $71.73 M(-28.0%) |
| Sept 2002 | - | $14.31 M(-72.0%) | $99.57 M(+5.0%) |
| June 2002 | - | $51.10 M(+519.4%) | $94.84 M(+105.5%) |
| Mar 2002 | - | $8.25 M(-68.1%) | $46.15 M(+39.7%) |
| Dec 2001 | $33.03 M(-36.0%) | $25.90 M(+170.2%) | $33.03 M(+161.4%) |
| Sept 2001 | - | $9.59 M(+298.3%) | $12.64 M(-48.9%) |
| June 2001 | - | $2.41 M(-149.5%) | $24.72 M(+8.4%) |
| Mar 2001 | - | -$4.86 M(-188.3%) | $22.80 M(-55.8%) |
| Dec 2000 | $51.62 M(+85.7%) | $5.50 M(-74.6%) | $51.62 M(-4.3%) |
| Sept 2000 | - | $21.67 M(+4321.6%) | $53.91 M(+181.6%) |
| June 2000 | - | $490.00 K(-98.0%) | $19.14 M(-66.9%) |
| Mar 2000 | - | $23.95 M(+207.1%) | $57.75 M(+107.7%) |
| Dec 1999 | $27.80 M(-11.2%) | $7.80 M(-159.5%) | $27.80 M(-2.8%) |
| Sept 1999 | - | -$13.10 M(-133.5%) | $28.60 M(+1330.0%) |
| June 1999 | - | $39.10 M(-751.7%) | $2.00 M(-138.5%) |
| Mar 1999 | - | -$6.00 M(-169.8%) | -$5.20 M(-116.6%) |
| Dec 1998 | $31.30 M(+84.1%) | $8.60 M(-121.7%) | $31.30 M(-14.7%) |
| Sept 1998 | - | -$39.70 M(-224.5%) | $36.70 M(-46.9%) |
| June 1998 | - | $31.90 M(+4.6%) | $69.10 M(+80.9%) |
| Mar 1998 | - | $30.50 M(+117.9%) | $38.20 M(+124.7%) |
| Dec 1997 | $17.00 M(+57.4%) | $14.00 M(-291.8%) | $17.00 M(+466.7%) |
| Sept 1997 | - | -$7.30 M(-830.0%) | $3.00 M(-70.9%) |
| June 1997 | - | $1.00 M(-89.2%) | $10.30 M(+10.8%) |
| Mar 1997 | - | $9.30 M | $9.30 M |
| Dec 1996 | $10.80 M(-485.7%) | - | - |
| Dec 1995 | -$2.80 M | - | - |
FAQ
- What is Lithia Motors annual cash flow from financing activities?
- What is the all time high annual CFF for Lithia Motors?
- What is Lithia Motors annual CFF year-on-year change?
- What is Lithia Motors quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lithia Motors?
- What is Lithia Motors quarterly CFF year-on-year change?
- What is Lithia Motors TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lithia Motors?
- What is Lithia Motors TTM CFF year-on-year change?
What is Lithia Motors annual cash flow from financing activities?
The current annual CFF of LAD is $2.41 B
What is the all time high annual CFF for Lithia Motors?
Lithia Motors all-time high annual cash flow from financing activities is $2.41 B
What is Lithia Motors annual CFF year-on-year change?
Over the past year, LAD annual cash flow from financing activities has changed by +$373.90 M (+18.37%)
What is Lithia Motors quarterly cash flow from financing activities?
The current quarterly CFF of LAD is -$237.40 M
What is the all time high quarterly CFF for Lithia Motors?
Lithia Motors all-time high quarterly cash flow from financing activities is $1.24 B
What is Lithia Motors quarterly CFF year-on-year change?
Over the past year, LAD quarterly cash flow from financing activities has changed by -$415.90 M (-233.00%)
What is Lithia Motors TTM cash flow from financing activities?
The current TTM CFF of LAD is $1.86 B
What is the all time high TTM CFF for Lithia Motors?
Lithia Motors all-time high TTM cash flow from financing activities is $2.90 B
What is Lithia Motors TTM CFF year-on-year change?
Over the past year, LAD TTM cash flow from financing activities has changed by +$100.00 K (+0.01%)