annual CFI:
-$1.85B-$584.10M(-45.98%)Summary
- As of today (August 18, 2025), LAD annual cash flow from investing activities is -$1.85 billion, with the most recent change of -$584.10 million (-45.98%) on December 31, 2024.
- During the last 3 years, LAD annual CFI has risen by +$1.04 billion (+35.84%).
- LAD annual CFI is now -8892.79% below its all-time high of $21.09 million, reached on December 31, 2009.
Performance
LAD Cash from investing Chart
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quarterly CFI:
-$198.40M-$81.30M(-69.43%)Summary
- As of today (August 18, 2025), LAD quarterly cash flow from investing activities is -$198.40 million, with the most recent change of -$81.30 million (-69.43%) on June 30, 2025.
- Over the past year, LAD quarterly CFI has increased by +$50.80 million (+20.39%).
- LAD quarterly CFI is now -891.61% below its all-time high of $25.06 million, reached on December 31, 2011.
Performance
LAD quarterly CFI Chart
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TTM CFI:
-$654.80M+$50.80M(+7.20%)Summary
- As of today (August 18, 2025), LAD TTM cash flow from investing activities is -$654.80 million, with the most recent change of +$50.80 million (+7.20%) on June 30, 2025.
- Over the past year, LAD TTM CFI has increased by +$1.13 billion (+63.32%).
- LAD TTM CFI is now -1452.53% below its all-time high of $48.41 million, reached on June 30, 2009.
Performance
LAD TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
LAD Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.0% | +20.4% | +63.3% |
| 3 y3 years | +35.8% | +53.4% | +64.6% |
| 5 y5 years | -300.5% | -306.6% | -32.2% |
LAD Cash from investing 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 | -46.0% | +35.8% | -561.3% | +84.3% | at high | +69.2% |
| 5 y | 5-year | -300.5% | +35.8% | -561.3% | +85.6% | -32.2% | +81.0% |
| alltime | all time | -8892.8% | +35.8% | -891.6% | +85.6% | -1452.5% | +81.0% |
LAD Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$198.40M(+69.4%) | -$654.80M(-7.2%) |
| Mar 2025 | - | -$117.10M(+248.5%) | -$705.60M(-61.9%) |
| Dec 2024 | -$1.85B(+46.0%) | -$33.60M(-89.0%) | -$1.85B(+0.2%) |
| Sep 2024 | - | -$305.70M(+22.7%) | -$1.85B(+3.7%) |
| Jun 2024 | - | -$249.20M(-80.3%) | -$1.79B(-15.9%) |
| Mar 2024 | - | -$1.27B(+4119.7%) | -$2.12B(+67.1%) |
| Dec 2023 | -$1.27B(-4.5%) | -$30.00M(-87.5%) | -$1.27B(-18.2%) |
| Sep 2023 | - | -$240.10M(-59.0%) | -$1.55B(+0.4%) |
| Jun 2023 | - | -$586.30M(+41.7%) | -$1.55B(+11.6%) |
| Mar 2023 | - | -$413.90M(+32.4%) | -$1.39B(+4.3%) |
| Dec 2022 | -$1.33B(-54.0%) | -$312.50M(+33.2%) | -$1.33B(-1.1%) |
| Sep 2022 | - | -$234.60M(-44.9%) | -$1.34B(-27.4%) |
| Jun 2022 | - | -$425.40M(+19.1%) | -$1.85B(-34.0%) |
| Mar 2022 | - | -$357.30M(+9.2%) | -$2.80B(-3.0%) |
| Dec 2021 | -$2.89B(+80.0%) | -$327.30M(-55.9%) | -$2.89B(-16.0%) |
| Sep 2021 | - | -$742.00M(-46.2%) | -$3.44B(+5.5%) |
| Jun 2021 | - | -$1.38B(+211.3%) | -$3.26B(+68.9%) |
| Mar 2021 | - | -$442.80M(-49.5%) | -$1.93B(+20.2%) |
| Dec 2020 | -$1.61B(+246.8%) | -$877.50M(+56.4%) | -$1.61B(+66.1%) |
| Sep 2020 | - | -$561.20M(+1050.0%) | -$966.60M(+95.2%) |
| Jun 2020 | - | -$48.80M(-58.7%) | -$495.30M(-4.9%) |
| Mar 2020 | - | -$118.30M(-50.4%) | -$521.00M(+18.9%) |
| Dec 2019 | -$463.00M(-16.9%) | -$238.30M(+165.1%) | -$438.00M(+80.8%) |
| Sep 2019 | - | -$89.90M(+20.7%) | -$242.20M(+12.4%) |
| Jun 2019 | - | -$74.50M(+111.0%) | -$215.44M(-1.6%) |
| Mar 2019 | - | -$35.30M(-16.9%) | -$218.90M(-60.7%) |
| Dec 2018 | -$557.10M(+3.5%) | -$42.50M(-32.7%) | -$557.10M(-5.2%) |
| Sep 2018 | - | -$63.14M(-19.0%) | -$587.88M(-32.0%) |
| Jun 2018 | - | -$77.96M(-79.1%) | -$864.44M(-2.8%) |
| Mar 2018 | - | -$373.50M(+409.7%) | -$889.20M(+65.2%) |
| Dec 2017 | -$538.20M(+53.0%) | -$73.28M(-78.4%) | -$538.20M(+2.1%) |
| Sep 2017 | - | -$339.70M(+230.7%) | -$527.13M(+28.5%) |
| Jun 2017 | - | -$102.72M(+356.5%) | -$410.20M(+18.9%) |
| Mar 2017 | - | -$22.50M(-63.8%) | -$344.96M(-1.9%) |
| Dec 2016 | -$351.70M(+107.2%) | -$62.21M(-72.1%) | -$351.69M(-0.8%) |
| Sep 2016 | - | -$222.77M(+494.4%) | -$354.64M(+90.4%) |
| Jun 2016 | - | -$37.48M(+28.2%) | -$186.24M(+10.8%) |
| Mar 2016 | - | -$29.23M(-55.1%) | -$168.03M(-1.0%) |
| Dec 2015 | -$169.73M(-76.9%) | -$65.16M(+19.8%) | -$169.73M(-76.4%) |
| Sep 2015 | - | -$54.37M(+182.2%) | -$718.56M(+5.8%) |
| Jun 2015 | - | -$19.27M(-37.7%) | -$679.09M(-5.6%) |
| Mar 2015 | - | -$30.94M(-95.0%) | -$719.45M(-2.3%) |
| Dec 2014 | -$736.33M(+465.0%) | -$613.98M(+4019.6%) | -$736.33M(+297.7%) |
| Sep 2014 | - | -$14.90M(-75.0%) | -$185.14M(+1.8%) |
| Jun 2014 | - | -$59.62M(+24.7%) | -$181.79M(+7.1%) |
| Mar 2014 | - | -$47.82M(-23.8%) | -$169.68M(+30.2%) |
| Dec 2013 | -$130.32M(+31.6%) | -$62.79M(+443.3%) | -$130.32M(+21.5%) |
| Sep 2013 | - | -$11.56M(-75.7%) | -$107.29M(-14.5%) |
| Jun 2013 | - | -$47.51M(+461.1%) | -$125.46M(+24.2%) |
| Mar 2013 | - | -$8.47M(-78.7%) | -$100.97M(+2.0%) |
| Dec 2012 | -$99.00M(+151.1%) | -$39.75M(+33.7%) | -$99.00M(+189.6%) |
| Sep 2012 | - | -$29.73M(+29.1%) | -$34.18M(+83.5%) |
| Jun 2012 | - | -$23.03M(+254.7%) | -$18.62M(-59.2%) |
| Mar 2012 | - | -$6.49M(-125.9%) | -$45.65M(+15.8%) |
| Dec 2011 | -$39.42M(+97.4%) | $25.06M(-276.9%) | -$39.42M(-42.0%) |
| Sep 2011 | - | -$14.17M(-71.7%) | -$67.95M(-4.9%) |
| Jun 2011 | - | -$50.05M(>+9900.0%) | -$71.45M(+224.7%) |
| Mar 2011 | - | -$261.00K(-92.5%) | -$22.00M(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$19.97M(-194.7%) | -$3.47M(-80.4%) | -$19.97M(+71.7%) |
| Sep 2010 | - | -$17.67M(+2805.6%) | -$11.63M(-222.9%) |
| Jun 2010 | - | -$608.00K(-134.2%) | $9.46M(-35.7%) |
| Mar 2010 | - | $1.78M(-63.5%) | $14.72M(-30.2%) |
| Dec 2009 | $21.09M(+392.1%) | $4.87M(+42.3%) | $21.09M(-38.8%) |
| Sep 2009 | - | $3.42M(-26.4%) | $34.48M(-28.8%) |
| Jun 2009 | - | $4.65M(-42.9%) | $48.41M(+101.4%) |
| Mar 2009 | - | $8.15M(-55.4%) | $24.04M(+460.9%) |
| Dec 2008 | $4.29M(-105.3%) | $18.27M(+5.3%) | $4.29M(-112.1%) |
| Sep 2008 | - | $17.35M(-188.0%) | -$35.33M(-35.6%) |
| Jun 2008 | - | -$19.72M(+69.9%) | -$54.90M(-1.8%) |
| Mar 2008 | - | -$11.61M(-45.6%) | -$55.88M(-30.7%) |
| Dec 2007 | -$80.63M(-53.9%) | -$21.35M(+862.9%) | -$80.63M(-49.1%) |
| Sep 2007 | - | -$2.22M(-89.3%) | -$158.57M(-9.9%) |
| Jun 2007 | - | -$20.71M(-43.0%) | -$175.92M(-11.6%) |
| Mar 2007 | - | -$36.36M(-63.4%) | -$198.89M(+13.8%) |
| Dec 2006 | -$174.78M(+101.7%) | -$99.28M(+407.3%) | -$174.78M(+81.3%) |
| Sep 2006 | - | -$19.57M(-55.2%) | -$96.40M(-0.5%) |
| Jun 2006 | - | -$43.68M(+256.9%) | -$96.84M(+43.9%) |
| Mar 2006 | - | -$12.24M(-41.4%) | -$67.31M(-22.3%) |
| Dec 2005 | -$86.65M(-29.0%) | -$20.91M(+4.5%) | -$86.65M(+1.6%) |
| Sep 2005 | - | -$20.01M(+41.4%) | -$85.33M(-7.5%) |
| Jun 2005 | - | -$14.15M(-55.2%) | -$92.22M(-25.9%) |
| Mar 2005 | - | -$31.59M(+61.3%) | -$124.38M(+1.9%) |
| Dec 2004 | -$122.02M(+12.3%) | -$19.58M(-27.2%) | -$122.02M(-11.3%) |
| Sep 2004 | - | -$26.91M(-41.9%) | -$137.50M(-0.6%) |
| Jun 2004 | - | -$46.31M(+58.5%) | -$138.28M(+14.6%) |
| Mar 2004 | - | -$29.22M(-16.7%) | -$120.68M(+11.4%) |
| Dec 2003 | -$108.64M(-12.0%) | -$35.06M(+26.6%) | -$108.38M(+19.7%) |
| Sep 2003 | - | -$27.69M(-3.6%) | -$90.55M(+1.5%) |
| Jun 2003 | - | -$28.71M(+69.7%) | -$89.18M(-16.8%) |
| Mar 2003 | - | -$16.92M(-1.8%) | -$107.24M(-12.3%) |
| Dec 2002 | -$123.51M(+101.7%) | -$17.23M(-34.5%) | -$122.28M(-1.8%) |
| Sep 2002 | - | -$26.31M(-43.7%) | -$124.50M(+0.8%) |
| Jun 2002 | - | -$46.78M(+46.4%) | -$123.57M(+56.7%) |
| Mar 2002 | - | -$31.95M(+64.2%) | -$78.87M(+28.8%) |
| Dec 2001 | -$61.23M(-23.9%) | -$19.46M(-23.3%) | -$61.23M(-14.6%) |
| Sep 2001 | - | -$25.38M(+1122.1%) | -$71.73M(+39.1%) |
| Jun 2001 | - | -$2.08M(-85.5%) | -$51.57M(-20.7%) |
| Mar 2001 | - | -$14.31M(-52.2%) | -$65.04M(-18.2%) |
| Dec 2000 | -$80.47M(+97.7%) | -$29.96M(+473.2%) | -$79.48M(+31.2%) |
| Sep 2000 | - | -$5.23M(-66.4%) | -$60.55M(+1.2%) |
| Jun 2000 | - | -$15.54M(-45.9%) | -$59.84M(-13.5%) |
| Mar 2000 | - | -$28.75M(+160.5%) | -$69.16M(+70.0%) |
| Dec 1999 | -$40.70M(+6.5%) | -$11.04M(+144.8%) | -$40.69M(+14.7%) |
| Sep 1999 | - | -$4.51M(-81.9%) | -$35.48M(+1.3%) |
| Jun 1999 | - | -$24.87M(+9076.8%) | -$35.04M(+58.0%) |
| Mar 1999 | - | -$271.00K(-95.4%) | -$22.18M(-42.0%) |
| Dec 1998 | -$38.20M(+13.4%) | -$5.83M(+43.4%) | -$38.27M(-23.5%) |
| Sep 1998 | - | -$4.07M(-66.1%) | -$50.03M(-9.5%) |
| Jun 1998 | - | -$12.01M(-26.6%) | -$55.27M(+19.5%) |
| Mar 1998 | - | -$16.36M(-7.1%) | -$46.26M(+37.3%) |
| Dec 1997 | -$33.70M(+410.6%) | -$17.60M(+89.2%) | -$33.70M(+109.3%) |
| Sep 1997 | - | -$9.30M(+210.0%) | -$16.10M(+136.8%) |
| Jun 1997 | - | -$3.00M(-21.1%) | -$6.80M(+78.9%) |
| Mar 1997 | - | -$3.80M | -$3.80M |
| Dec 1996 | -$6.60M(+1000.0%) | - | - |
| Dec 1995 | -$600.00K | - | - |
FAQ
- What is Lithia Motors, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual CFI year-on-year change?
- What is Lithia Motors, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly CFI year-on-year change?
- What is Lithia Motors, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM CFI year-on-year change?
What is Lithia Motors, Inc. annual cash flow from investing activities?
The current annual CFI of LAD is -$1.85B
What is the all time high annual CFI for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual cash flow from investing activities is $21.09M
What is Lithia Motors, Inc. annual CFI year-on-year change?
Over the past year, LAD annual cash flow from investing activities has changed by -$584.10M (-45.98%)
What is Lithia Motors, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of LAD is -$198.40M
What is the all time high quarterly CFI for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly cash flow from investing activities is $25.06M
What is Lithia Motors, Inc. quarterly CFI year-on-year change?
Over the past year, LAD quarterly cash flow from investing activities has changed by +$50.80M (+20.39%)
What is Lithia Motors, Inc. TTM cash flow from investing activities?
The current TTM CFI of LAD is -$654.80M
What is the all time high TTM CFI for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM cash flow from investing activities is $48.41M
What is Lithia Motors, Inc. TTM CFI year-on-year change?
Over the past year, LAD TTM cash flow from investing activities has changed by +$1.13B (+63.32%)