Annual CFI
-$1.85B$584.10M-45.98%
Summary
- Current Value
- As of today, LAD annual cash from investing is -$1.85B, down -45.98% on
- Historical Performance
- LAD annual cash from investing is up +35.84% over the past 3 years, and down -300.52% over the past 5 years
- All-Time High Comparison
- LAD annual cash from investing is currently -8892.79% below its historical high of $21.09M set on
- 3-Year Low Comparison
- LAD annual cash from investing is at its 3-year low
- Sector Comparison
- LAD annual cash from investing is higher than 3.95% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.85B | -46.0% | +35.8% | -300.5% | -8892.8% | |
| Quarterly Cash From Investing | -$163.90M | +46.4% | +30.1% | +70.8% | -827.8% | |
| TTM Cash From Investing | -$513.00M | +72.3% | +61.9% | +46.9% | -4312.1% | |
| 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 Financing | $992.70M | -58.8% | -10.3% | +10000.0% | +3508.2% | |
| Annual CAPEX | $351.40M | +52.6% | +35.0% | +181.3% | +1563.0% | |
| Annual Free Cash Flow | -$11.40M | +98.4% | -100.7% | -102.8% | -1.9% | |
| Annual Total Assets | $23.53B | +17.9% | +106.4% | +276.8% | +2449.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | -46.0% | |
| 5Y | -$1.27B | -46.0% | |
| All | $21.09M | -8892.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | at low | |
| 5Y | -$2.89B | +35.8% | |
| All | -$2.89B | +35.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LAD?
As of today, LAD annual cash from investing is -$1.85B
What is 1-year change in LAD annual cash from investing?
LAD annual cash from investing is down -45.98% year-over-year
What is 3-year change in LAD annual cash from investing?
LAD annual cash from investing is up +35.84% over the past 3 years
How far is LAD annual cash from investing from its all-time high?
LAD annual cash from investing is currently -8892.79% below its historical high of $21.09M set on December 31, 2009
How does LAD annual cash from investing rank versus sector peers?
LAD annual cash from investing is higher than 3.95% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly CFI
-$163.90M$34.50M+17.39%
Summary
- Current Value
- As of today, LAD quarterly cash from investing is -$163.90M, up +17.39% on
- Historical Performance
- LAD quarterly cash from investing is up +46.39% year-over-year, and up +30.14% over the past 3 years
- All-Time High Comparison
- LAD quarterly cash from investing is currently -753.95% below its historical high of $25.06M set on
- 3-Year Low Comparison
- LAD quarterly cash from investing is +87.05% above its 3-year low of -$1.27B reached on
- Sector Comparison
- LAD quarterly cash from investing is higher than 12.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$163.90M | +17.4% | +46.4% | +30.1% | +70.8% | |
| Annual Cash From Investing | -$1.85B | – | -46.0% | +35.8% | -300.5% | |
| TTM Cash From Investing | -$513.00M | +21.7% | +72.3% | +61.9% | +46.9% | |
| 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 Financing | $100.60M | -38.1% | +133.9% | -84.8% | -79.5% | |
| Quarterly CAPEX | $108.90M | +36.0% | +75.1% | +48.8% | +130.2% | |
| Quarterly Free Cash Flow | -$29.90M | +59.5% | -113.8% | +92.0% | +24.1% | |
| Quarterly Total Assets | $24.52B | +1.5% | +5.4% | +74.2% | +283.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.60M | N/A | -387.8% |
| 3Y | -$30.00M | -446.3% | |
| 5Y | -$30.00M | -446.3% | |
| All | $25.06M | -754.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.40M | +17.4% | |
| 3Y | -$1.27B | +87.0% | |
| 5Y | -$1.38B | +88.1% | |
| All | -$1.38B | +88.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LAD?
As of today, LAD quarterly cash from investing is -$163.90M
What is LAD quarterly cash from investing most recent change?
LAD quarterly cash from investing was up +17.39% on September 30, 2025
What is 1-year change in LAD quarterly cash from investing?
LAD quarterly cash from investing is up +46.39% year-over-year
How far is LAD quarterly cash from investing from its all-time high?
LAD quarterly cash from investing is currently -753.95% below its historical high of $25.06M set on December 31, 2011
How does LAD quarterly cash from investing rank versus sector peers?
LAD quarterly cash from investing is higher than 12.70% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
TTM CFI
-$513.00M$141.80M+21.66%
Summary
- Current Value
- As of today, LAD TTM cash from investing is -$513.00M, up +21.66% on
- Historical Performance
- LAD TTM cash from investing is up +72.28% year-over-year, and up +61.85% over the past 3 years
- All-Time High Comparison
- LAD TTM cash from investing is currently -1159.63% below its historical high of $48.41M set on
- 3-Year Low Comparison
- LAD TTM cash from investing is +75.83% above its 3-year low of -$2.12B reached on
- Sector Comparison
- LAD TTM cash from investing is higher than 14.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$513.00M | +21.7% | +72.3% | +61.9% | +46.9% | |
| Annual Cash From Investing | -$1.85B | – | -46.0% | +35.8% | -300.5% | |
| Quarterly Cash From Investing | -$163.90M | +17.4% | +46.4% | +30.1% | +70.8% | |
| 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 Financing | $10.40M | +102.7% | -99.5% | -99.5% | -73.5% | |
| TTM CAPEX | $337.20M | +16.1% | -0.3% | +22.1% | +112.6% | |
| TTM Free Cash Flow | $239.10M | -50.8% | +135.8% | +121.5% | -70.1% | |
| Quarterly Total Assets | $24.52B | +1.5% | +5.4% | +74.2% | +283.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$513.00M | at high | |
| 3Y | -$513.00M | at high | |
| 5Y | -$513.00M | at high | |
| All | $48.41M | -1159.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | N/A | +72.3% |
| 3Y | -$2.12B | +75.8% | |
| 5Y | -$3.44B | +85.1% | |
| All | -$3.44B | +85.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LAD?
As of today, LAD TTM cash from investing is -$513.00M
What is LAD TTM cash from investing most recent change?
LAD TTM cash from investing was up +21.66% on September 30, 2025
What is 1-year change in LAD TTM cash from investing?
LAD TTM cash from investing is up +72.28% year-over-year
How far is LAD TTM cash from investing from its all-time high?
LAD TTM cash from investing is currently -1159.63% below its historical high of $48.41M set on June 30, 2009
How does LAD TTM cash from investing rank versus sector peers?
LAD TTM cash from investing is higher than 14.52% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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