annual CFF:
$992.70M-$1.42B(-58.81%)Summary
- As of today (May 29, 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:
-$173.00M-$200.40M(-731.39%)Summary
- As of today (May 29, 2025), LAD quarterly cash flow from financing activities is -$173.00 million, with the most recent change of -$200.40 million (-731.39%) on March 31, 2025.
- Over the past year, LAD quarterly CFF has dropped by -$618.00 million (-138.88%).
- LAD quarterly CFF is now -113.96% below its all-time high of $1.24 billion, reached on December 31, 2020.
Performance
LAD quarterly CFF Chart
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TTM CFF:
$289.60M-$618.00M(-68.09%)Summary
- As of today (May 29, 2025), LAD TTM cash flow from financing activities is $289.60 million, with the most recent change of -$618.00 million (-68.09%) on March 31, 2025.
- Over the past year, LAD TTM CFF has dropped by -$2.06 billion (-87.65%).
- LAD TTM CFF is now -90.03% below its all-time high of $2.90 billion, reached on June 30, 2021.
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% | -138.9% | -87.7% |
| 3 y3 years | -10.3% | -154.8% | -80.3% |
| 5 y5 years | +10000.0% | -461.7% | +2640.3% |
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 | -117.6% | +27.1% | -88.0% | at low |
| 5 y | 5-year | -58.8% | >+9999.0% | -114.0% | +72.4% | -90.0% | +161.1% |
| alltime | all time | -58.8% | +1090.3% | -114.0% | +72.4% | -90.0% | +161.1% |
LAD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$173.00M(-731.4%) | $289.60M(-68.1%) |
| Dec 2024 | $992.70M(-58.8%) | $27.40M(-111.5%) | $907.60M(-51.3%) |
| Sep 2024 | - | -$237.40M(-135.3%) | $1.86B(-18.3%) |
| Jun 2024 | - | $672.60M(+51.1%) | $2.28B(-2.8%) |
| Mar 2024 | - | $445.00M(-54.7%) | $2.34B(-2.7%) |
| Dec 2023 | $2.41B(+18.4%) | $982.80M(+450.6%) | $2.41B(+29.4%) |
| Sep 2023 | - | $178.50M(-75.8%) | $1.86B(-19.0%) |
| Jun 2023 | - | $738.60M(+44.9%) | $2.30B(+3.1%) |
| Mar 2023 | - | $509.90M(+17.0%) | $2.23B(+9.5%) |
| Dec 2022 | $2.04B(+84.0%) | $435.90M(-29.2%) | $2.04B(-5.6%) |
| Sep 2022 | - | $615.40M(-8.0%) | $2.16B(+136.1%) |
| Jun 2022 | - | $668.60M(+111.6%) | $913.00M(-37.7%) |
| Mar 2022 | - | $316.00M(-43.2%) | $1.47B(+32.5%) |
| Dec 2021 | $1.11B(-2.9%) | $556.00M(-188.6%) | $1.11B(-38.2%) |
| Sep 2021 | - | -$627.60M(-151.4%) | $1.79B(-38.4%) |
| Jun 2021 | - | $1.22B(-2908.7%) | $2.90B(+157.7%) |
| Mar 2021 | - | -$43.50M(-103.5%) | $1.13B(-1.1%) |
| Dec 2020 | $1.14B(<-9900.0%) | $1.24B(+154.2%) | $1.14B(+659.9%) |
| Sep 2020 | - | $487.40M(-187.7%) | $150.00M(-131.6%) |
| Jun 2020 | - | -$555.80M(+1704.5%) | -$474.20M(+4059.6%) |
| Mar 2020 | - | -$30.80M(-112.4%) | -$11.40M(+25.3%) |
| Dec 2019 | -$9.10M(-177.8%) | $249.20M(-282.2%) | -$9.10M(-97.4%) |
| Sep 2019 | - | -$136.80M(+47.1%) | -$356.10M(+19.6%) |
| Jun 2019 | - | -$93.00M(+226.3%) | -$297.70M(-15.7%) |
| Mar 2019 | - | -$28.50M(-70.9%) | -$353.20M(-3118.8%) |
| Dec 2018 | $11.70M(-97.0%) | -$97.80M(+24.7%) | $11.70M(-96.3%) |
| Sep 2018 | - | -$78.40M(-47.2%) | $313.12M(-52.3%) |
| Jun 2018 | - | -$148.50M(-144.1%) | $656.64M(-23.3%) |
| Mar 2018 | - | $336.40M(+65.2%) | $855.71M(+115.9%) |
| Dec 2017 | $396.30M(+48.9%) | $203.62M(-23.2%) | $396.30M(+3.1%) |
| Sep 2017 | - | $265.12M(+424.2%) | $384.42M(+68.9%) |
| Jun 2017 | - | $50.57M(-141.1%) | $227.67M(+29.1%) |
| Mar 2017 | - | -$123.01M(-164.2%) | $176.32M(-33.7%) |
| Dec 2016 | $266.10M(+152.7%) | $191.75M(+76.9%) | $266.10M(+48.5%) |
| Sep 2016 | - | $108.36M(<-9900.0%) | $179.18M(+214.9%) |
| Jun 2016 | - | -$781.00K(-97.6%) | $56.91M(-35.5%) |
| Mar 2016 | - | -$33.23M(-131.7%) | $88.23M(-16.2%) |
| Dec 2015 | $105.29M(-85.2%) | $104.83M(-853.7%) | $105.29M(-84.5%) |
| Sep 2015 | - | -$13.91M(-145.5%) | $679.41M(+11.4%) |
| Jun 2015 | - | $30.54M(-288.9%) | $609.79M(-2.7%) |
| Mar 2015 | - | -$16.17M(-102.4%) | $626.55M(-11.9%) |
| Dec 2014 | $711.58M(+799.5%) | $678.95M(-912.8%) | $711.58M(+287.5%) |
| Sep 2014 | - | -$83.53M(-276.6%) | $183.62M(-1.4%) |
| Jun 2014 | - | $47.29M(-31.3%) | $186.32M(-14.2%) |
| Mar 2014 | - | $68.86M(-54.4%) | $217.10M(+174.4%) |
| Dec 2013 | $79.11M(-76.3%) | $151.00M(-286.8%) | $79.11M(+192.0%) |
| Sep 2013 | - | -$80.83M(-203.5%) | $27.09M(-83.6%) |
| Jun 2013 | - | $78.07M(-212.9%) | $165.45M(-27.7%) |
| Mar 2013 | - | -$69.12M(-169.8%) | $228.75M(-31.4%) |
| Dec 2012 | $333.46M(+544.6%) | $98.97M(+72.0%) | $333.46M(+52.6%) |
| Sep 2012 | - | $57.53M(-59.3%) | $218.53M(+37.7%) |
| Jun 2012 | - | $141.36M(+297.2%) | $158.71M(+120.4%) |
| Mar 2012 | - | $35.59M(-323.1%) | $72.01M(+39.2%) |
| Dec 2011 | $51.73M(+36.8%) | -$15.96M(+594.9%) | $51.73M(-26.6%) |
| Sep 2011 | - | -$2.30M(-104.2%) | $70.50M(-29.6%) |
| Jun 2011 | - | $54.67M(+257.0%) | $100.10M(+118.3%) |
| Mar 2011 | - | $15.31M(+443.8%) | $45.86M(+21.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $37.83M(-229.9%) | $2.82M(-89.7%) | $37.83M(-62.9%) |
| Sep 2010 | - | $27.30M(+6160.6%) | $102.08M(+71.4%) |
| Jun 2010 | - | $436.00K(-94.0%) | $59.56M(+1469.6%) |
| Mar 2010 | - | $7.28M(-89.1%) | $3.79M(-113.0%) |
| Dec 2009 | -$29.13M(-70.9%) | $67.07M(-540.8%) | -$29.13M(-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(-2.6%) |
| Jun 2006 | - | $38.76M(+463.9%) | $35.60M(+30.3%) |
| Mar 2006 | - | $6.87M(-5.4%) | $27.32M(-19.0%) |
| Dec 2005 | $33.73M(<-9900.0%) | $7.27M(-142.0%) | $33.73M(+105.4%) |
| Sep 2005 | - | -$17.30M(-156.8%) | $16.43M(-67.8%) |
| Jun 2005 | - | $30.48M(+129.4%) | $50.98M(+68.4%) |
| Mar 2005 | - | $13.29M(-232.4%) | $30.27M(<-9900.0%) |
| Dec 2004 | -$275.00K(-100.4%) | -$10.04M(-158.2%) | -$275.00K(-100.5%) |
| Sep 2004 | - | $17.25M(+76.5%) | $55.80M(+40.8%) |
| 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%) | $53.91M(+181.6%) |
| Jun 2000 | - | $490.00K(-98.0%) | $19.14M(-66.9%) |
| Mar 2000 | - | $23.95M(+207.1%) | $57.75M(+107.7%) |
| Dec 1999 | $27.80M(-11.2%) | $7.80M(-159.5%) | $27.80M(-2.8%) |
| Sep 1999 | - | -$13.10M(-133.5%) | $28.60M(+1330.0%) |
| Jun 1999 | - | $39.10M(-751.7%) | $2.00M(-138.5%) |
| Mar 1999 | - | -$6.00M(-169.8%) | -$5.20M(-116.6%) |
| Dec 1998 | $31.30M(+84.1%) | $8.60M(-121.7%) | $31.30M(-14.7%) |
| Sep 1998 | - | -$39.70M(-224.5%) | $36.70M(-46.9%) |
| Jun 1998 | - | $31.90M(+4.6%) | $69.10M(+80.9%) |
| Mar 1998 | - | $30.50M(+117.9%) | $38.20M(+124.7%) |
| 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 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 $992.70M
What is the all time high annual CFF for Lithia Motors?
Lithia Motors all-time high annual cash flow from financing activities is $2.41B
What is Lithia Motors 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 quarterly cash flow from financing activities?
The current quarterly CFF of LAD is -$173.00M
What is the all time high quarterly CFF for Lithia Motors?
Lithia Motors all-time high quarterly cash flow from financing activities is $1.24B
What is Lithia Motors quarterly CFF year-on-year change?
Over the past year, LAD quarterly cash flow from financing activities has changed by -$618.00M (-138.88%)
What is Lithia Motors TTM cash flow from financing activities?
The current TTM CFF of LAD is $289.60M
What is the all time high TTM CFF for Lithia Motors?
Lithia Motors all-time high TTM cash flow from financing activities is $2.90B
What is Lithia Motors TTM CFF year-on-year change?
Over the past year, LAD TTM cash flow from financing activities has changed by -$2.06B (-87.65%)