Annual CFF
$992.70M$1.42B-58.81%
Summary
- Current Value
- As of today, LAD annual cash from financing is $992.70M, down -58.81% on
- Historical Performance
- LAD annual cash from financing is down -10.30% over the past 3 years, and up +11008.79% over the past 5 years
- All-Time High Comparison
- LAD annual cash from financing is currently -58.81% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LAD annual cash from financing is at its 3-year low
- Sector Comparison
- LAD annual cash from financing is higher than 96.90% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $992.70M | -58.8% | -10.3% | +10000.0% | +3508.2% | |
| Quarterly Cash From Financing | $100.60M | +133.9% | -84.8% | -79.5% | +264.6% | |
| TTM Cash From Financing | $10.40M | -99.5% | -99.5% | -73.5% | -89.9% | |
| Price | $326.99 | -9.9% | +40.9% | +5.6% | +2082.8% | |
| Annual Cash From Operations | $340.00M | +172.0% | -81.1% | -35.2% | +3320.9% | |
| Annual Cash From Investing | -$1.85B | -46.0% | +35.8% | -300.5% | -8892.8% | |
| Annual Dividends Paid | $56.50M | +7.0% | +45.6% | +104.7% | +100.0% | |
| Annual Total Debt | $13.96B | +22.5% | +178.6% | +267.3% | +2797.1% | |
| Shares Outstanding | 24.25M | -8.1% | -11.2% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | -58.8% | |
| 5Y | $2.41B | -58.8% | |
| All | $2.41B | -58.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $992.70M | at low | |
| 5Y | $992.70M | at low | |
| All | -$100.24M | +1090.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LAD?
As of today, LAD annual cash from financing is $992.70M
What is 1-year change in LAD annual cash from financing?
LAD annual cash from financing is down -58.81% year-over-year
What is 3-year change in LAD annual cash from financing?
LAD annual cash from financing is down -10.30% over the past 3 years
How far is LAD annual cash from financing from its all-time high?
LAD annual cash from financing is currently -58.81% below its historical high of $2.41B set on December 31, 2023
How does LAD annual cash from financing rank versus sector peers?
LAD annual cash from financing is higher than 96.90% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly CFF
$100.60M$62.00M-38.13%
Summary
- Current Value
- As of today, LAD quarterly cash from financing is $100.60M, down -38.13% on
- Historical Performance
- LAD quarterly cash from financing is up +133.89% year-over-year, and down -84.75% over the past 3 years
- All-Time High Comparison
- LAD quarterly cash from financing is currently -91.35% below its historical high of $1.16B set on
- 3-Year Low Comparison
- LAD quarterly cash from financing is +133.89% above its 3-year low of -$296.80M reached on
- Sector Comparison
- LAD quarterly cash from financing is higher than 91.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $100.60M | -38.1% | +133.9% | -84.8% | -79.5% | |
| Annual Cash From Financing | $992.70M | – | -58.8% | -10.3% | +10000.0% | |
| TTM Cash From Financing | $10.40M | +102.7% | -99.5% | -99.5% | -73.5% | |
| Price | $326.99 | +6.5% | -9.9% | +40.9% | +5.6% | |
| Quarterly Cash From Operations | $79.00M | +1174.2% | -71.7% | +126.5% | +900.0% | |
| Quarterly Cash From Investing | -$163.90M | +17.4% | +46.4% | +30.1% | +70.8% | |
| Quarterly Dividends Paid | $13.90M | -2.8% | -2.1% | +19.8% | +95.8% | |
| Quarterly Total Debt | $14.72B | +3.0% | +4.8% | +100.7% | +296.8% | |
| Shares Outstanding | 24.25M | – | -8.1% | -11.2% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.60M | -38.1% | |
| 3Y | $1.05B | -90.5% | |
| 5Y | $1.16B | N/A | -91.3% |
| All | $1.16B | -91.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.70M | +167.2% | |
| 3Y | -$296.80M | +133.9% | |
| 5Y | -$583.30M | +117.3% | |
| All | -$653.80M | +115.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LAD?
As of today, LAD quarterly cash from financing is $100.60M
What is LAD quarterly cash from financing most recent change?
LAD quarterly cash from financing was down -38.13% on September 30, 2025
What is 1-year change in LAD quarterly cash from financing?
LAD quarterly cash from financing is up +133.89% year-over-year
How far is LAD quarterly cash from financing from its all-time high?
LAD quarterly cash from financing is currently -91.35% below its historical high of $1.16B set on December 31, 2020
How does LAD quarterly cash from financing rank versus sector peers?
LAD quarterly cash from financing is higher than 91.55% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
TTM CFF
$10.40M$397.40M+102.69%
Summary
- Current Value
- As of today, LAD TTM cash from financing is $10.40M, up +102.69% on
- Historical Performance
- LAD TTM cash from financing is down -99.54% year-over-year, and down -99.54% over the past 3 years
- All-Time High Comparison
- LAD TTM cash from financing is currently -99.65% below its historical high of $3.00B set on
- 3-Year Low Comparison
- LAD TTM cash from financing is +102.69% above its 3-year low of -$387.00M reached on
- Sector Comparison
- LAD TTM cash from financing is higher than 76.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $10.40M | +102.7% | -99.5% | -99.5% | -73.5% | |
| Annual Cash From Financing | $992.70M | – | -58.8% | -10.3% | +10000.0% | |
| Quarterly Cash From Financing | $100.60M | -38.1% | +133.9% | -84.8% | -79.5% | |
| Price | $326.99 | +6.5% | -9.9% | +40.9% | +5.6% | |
| TTM Cash From Operations | $576.30M | -25.7% | +275.4% | +169.0% | -39.8% | |
| TTM Cash From Investing | -$513.00M | +21.7% | +72.3% | +61.9% | +46.9% | |
| TTM Dividends Paid | $56.20M | -0.5% | +0.2% | +26.6% | +102.2% | |
| Quarterly Total Debt | $14.72B | +3.0% | +4.8% | +100.7% | +296.8% | |
| Shares Outstanding | 24.25M | – | -8.1% | -11.2% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -99.1% |
| 3Y | $3.00B | -99.7% | |
| 5Y | $3.00B | -99.7% | |
| All | $3.00B | -99.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.00M | +102.7% | |
| 3Y | -$387.00M | +102.7% | |
| 5Y | -$387.00M | +102.7% | |
| All | -$593.90M | +101.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LAD?
As of today, LAD TTM cash from financing is $10.40M
What is LAD TTM cash from financing most recent change?
LAD TTM cash from financing was up +102.69% on September 30, 2025
What is 1-year change in LAD TTM cash from financing?
LAD TTM cash from financing is down -99.54% year-over-year
How far is LAD TTM cash from financing from its all-time high?
LAD TTM cash from financing is currently -99.65% below its historical high of $3.00B set on March 31, 2024
How does LAD TTM cash from financing rank versus sector peers?
LAD TTM cash from financing is higher than 76.06% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LAD Official Website www.lithiadriveway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
- LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
- LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad