Annual CFI:
-$1.85B-$584.10M(-45.98%)Summary
- As of today, LAD annual cash from investing 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 cash from investing has risen by +$1.04 billion (+35.84%).
- LAD annual cash from investing 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:
-$163.90M+$34.50M(+17.39%)Summary
- As of today, LAD quarterly cash from investing is -$163.90 million, with the most recent change of +$34.50 million (+17.39%) on September 30, 2025.
- Over the past year, LAD quarterly cash from investing has increased by +$141.80 million (+46.39%).
- LAD quarterly cash from investing is now -753.95% below its all-time high of $25.06 million, reached on December 31, 2011.
Performance
LAD Quarterly Cash From Investing Chart
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TTM CFI:
-$513.00M+$141.80M(+21.66%)Summary
- As of today, LAD TTM cash from investing is -$513.00 million, with the most recent change of +$141.80 million (+21.66%) on September 30, 2025.
- Over the past year, LAD TTM cash from investing has increased by +$1.34 billion (+72.28%).
- LAD TTM cash from investing is now -1159.63% below its all-time high of $48.41 million, reached on June 30, 2009.
Performance
LAD TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -46.0% | +46.4% | +72.3% |
| 3Y3 Years | +35.8% | +30.1% | +61.9% |
| 5Y5 Years | -300.5% | +70.8% | +46.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.0% | +35.8% | -446.3% | +87.0% | at high | +75.8% |
| 5Y | 5-Year | -300.5% | +35.8% | -446.3% | +88.1% | at high | +85.1% |
| All-Time | All-Time | -8892.8% | +35.8% | -754.0% | +88.1% | -1159.6% | +85.1% |
LAD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$163.90M(+17.4%) | -$513.00M(+21.7%) |
| 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(-21.5%) |
| Sep 2016 | - | -$222.77M(-494.4%) | -$289.48M(-139.1%) |
| Jun 2016 | - | -$37.48M(-28.2%) | -$121.08M(-17.7%) |
| Mar 2016 | - | -$29.23M(+46.2%) | -$102.87M(+85.7%) |
| Dec 2015 | -$169.73M(+76.9%) | - | - |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$261.00K(+92.5%) | -$22.00M(-10.2%) |
| 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 from investing?
- What is the all-time high annual cash from investing for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual cash from investing year-on-year change?
- What is Lithia Motors, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly cash from investing year-on-year change?
- What is Lithia Motors, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM cash from investing year-on-year change?
What is Lithia Motors, Inc. annual cash from investing?
The current annual cash from investing of LAD is -$1.85B
What is the all-time high annual cash from investing for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual cash from investing is $21.09M
What is Lithia Motors, Inc. annual cash from investing year-on-year change?
Over the past year, LAD annual cash from investing has changed by -$584.10M (-45.98%)
What is Lithia Motors, Inc. quarterly cash from investing?
The current quarterly cash from investing of LAD is -$163.90M
What is the all-time high quarterly cash from investing for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly cash from investing is $25.06M
What is Lithia Motors, Inc. quarterly cash from investing year-on-year change?
Over the past year, LAD quarterly cash from investing has changed by +$141.80M (+46.39%)
What is Lithia Motors, Inc. TTM cash from investing?
The current TTM cash from investing of LAD is -$513.00M
What is the all-time high TTM cash from investing for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM cash from investing is $48.41M
What is Lithia Motors, Inc. TTM cash from investing year-on-year change?
Over the past year, LAD TTM cash from investing has changed by +$1.34B (+72.28%)