Annual CFI
-$1.27 B
+$59.50 M+4.47%
31 December 2023
Summary:
Lithia Motors annual cash flow from investing activities is currently -$1.27 billion, with the most recent change of +$59.50 million (+4.47%) on 31 December 2023. During the last 3 years, it has risen by +$335.50 million (+20.89%). LAD annual CFI is now -6123.23% below its all-time high of $21.09 million, reached on 31 December 2009.LAD Cash From Investing Chart
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Quarterly CFI
-$305.70 M
-$56.50 M-22.67%
30 September 2024
Summary:
Lithia Motors quarterly cash flow from investing activities is currently -$305.70 million, with the most recent change of -$56.50 million (-22.67%) on 30 September 2024. Over the past year, it has dropped by -$65.60 million (-27.32%). LAD quarterly CFI is now -1319.73% below its all-time high of $25.06 million, reached on 31 December 2011.LAD Quarterly CFI Chart
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TTM CFI
-$1.85 B
-$65.60 M-3.67%
30 September 2024
Summary:
Lithia Motors TTM cash flow from investing activities is currently -$1.85 billion, with the most recent change of -$65.60 million (-3.67%) on 30 September 2024. Over the past year, it has dropped by -$298.00 million (-19.19%). LAD TTM CFI is now -3922.94% below its all-time high of $48.41 million, reached on 30 June 2009.LAD TTM CFI Chart
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LAD Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | -27.3% | -19.2% |
| 3 y3 years | +20.9% | +58.8% | +46.2% |
| 5 y5 years | -128.0% | -240.0% | -664.2% |
LAD Cash From Investing High & Low
| 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 years | at high | +56.0% | -919.0% | +75.8% | -45.7% | +46.2% |
| 5 y | 5 years | -174.4% | +56.0% | -919.0% | +77.8% | -664.2% | +46.2% |
| alltime | all time | -6123.2% | +56.0% | -1319.7% | +77.8% | -3922.9% | +46.2% |
Lithia Motors Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$305.70 M(+22.7%) | -$1.85 B(+3.7%) |
| June 2024 | - | -$249.20 M(-80.3%) | -$1.79 B(-15.9%) |
| Mar 2024 | - | -$1.27 B(+4119.7%) | -$2.12 B(+67.1%) |
| Dec 2023 | -$1.27 B(-4.5%) | -$30.00 M(-87.5%) | -$1.27 B(-18.2%) |
| Sept 2023 | - | -$240.10 M(-59.0%) | -$1.55 B(+0.4%) |
| June 2023 | - | -$586.30 M(+41.7%) | -$1.55 B(+11.6%) |
| Mar 2023 | - | -$413.90 M(+32.4%) | -$1.39 B(+4.3%) |
| Dec 2022 | -$1.33 B(-54.0%) | -$312.50 M(+33.2%) | -$1.33 B(-1.1%) |
| Sept 2022 | - | -$234.60 M(-44.9%) | -$1.34 B(-27.4%) |
| June 2022 | - | -$425.40 M(+19.1%) | -$1.85 B(-34.0%) |
| Mar 2022 | - | -$357.30 M(+9.2%) | -$2.80 B(-3.0%) |
| Dec 2021 | -$2.89 B(+80.0%) | -$327.30 M(-55.9%) | -$2.89 B(-16.0%) |
| Sept 2021 | - | -$742.00 M(-46.2%) | -$3.44 B(+5.5%) |
| June 2021 | - | -$1.38 B(+211.3%) | -$3.26 B(+68.9%) |
| Mar 2021 | - | -$442.80 M(-49.5%) | -$1.93 B(+20.2%) |
| Dec 2020 | -$1.61 B(+246.8%) | -$877.50 M(+56.4%) | -$1.61 B(+61.9%) |
| Sept 2020 | - | -$561.20 M(+1050.0%) | -$991.60 M(+90.6%) |
| June 2020 | - | -$48.80 M(-58.7%) | -$520.30 M(-4.7%) |
| Mar 2020 | - | -$118.30 M(-55.1%) | -$546.00 M(+17.9%) |
| Dec 2019 | -$463.00 M(-16.9%) | -$263.30 M(+192.9%) | -$463.00 M(+91.2%) |
| Sept 2019 | - | -$89.90 M(+20.7%) | -$242.20 M(+12.4%) |
| June 2019 | - | -$74.50 M(+111.0%) | -$215.40 M(-1.6%) |
| Mar 2019 | - | -$35.30 M(-16.9%) | -$218.90 M(-60.7%) |
| Dec 2018 | -$557.10 M(+3.5%) | -$42.50 M(-32.6%) | -$557.10 M(-5.2%) |
| Sept 2018 | - | -$63.10 M(-19.1%) | -$587.88 M(-32.0%) |
| June 2018 | - | -$78.00 M(-79.1%) | -$864.48 M(-2.8%) |
| Mar 2018 | - | -$373.50 M(+409.7%) | -$889.20 M(+65.2%) |
| Dec 2017 | -$538.20 M(+53.0%) | -$73.28 M(-78.4%) | -$538.20 M(+2.1%) |
| Sept 2017 | - | -$339.70 M(+230.7%) | -$527.13 M(+28.5%) |
| June 2017 | - | -$102.72 M(+356.5%) | -$410.21 M(+18.9%) |
| Mar 2017 | - | -$22.50 M(-63.8%) | -$344.97 M(-1.9%) |
| Dec 2016 | -$351.70 M(+107.2%) | -$62.22 M(-72.1%) | -$351.70 M(-0.8%) |
| Sept 2016 | - | -$222.77 M(+494.4%) | -$354.64 M(+90.4%) |
| June 2016 | - | -$37.48 M(+28.2%) | -$186.24 M(+10.8%) |
| Mar 2016 | - | -$29.23 M(-55.1%) | -$168.03 M(-1.0%) |
| Dec 2015 | -$169.73 M(-76.9%) | -$65.16 M(+19.8%) | -$169.73 M(-76.4%) |
| Sept 2015 | - | -$54.37 M(+182.2%) | -$718.56 M(+5.8%) |
| June 2015 | - | -$19.27 M(-37.7%) | -$679.09 M(-5.6%) |
| Mar 2015 | - | -$30.94 M(-95.0%) | -$719.45 M(-2.3%) |
| Dec 2014 | -$736.33 M(+465.0%) | -$613.98 M(+4019.6%) | -$736.33 M(+297.7%) |
| Sept 2014 | - | -$14.90 M(-75.0%) | -$185.14 M(+1.8%) |
| June 2014 | - | -$59.62 M(+24.7%) | -$181.79 M(+7.1%) |
| Mar 2014 | - | -$47.82 M(-23.8%) | -$169.68 M(+30.2%) |
| Dec 2013 | -$130.32 M(+31.6%) | -$62.79 M(+443.3%) | -$130.32 M(+21.5%) |
| Sept 2013 | - | -$11.56 M(-75.7%) | -$107.29 M(-14.5%) |
| June 2013 | - | -$47.51 M(+461.1%) | -$125.46 M(+24.2%) |
| Mar 2013 | - | -$8.47 M(-78.7%) | -$100.97 M(+2.0%) |
| Dec 2012 | -$99.00 M(+151.1%) | -$39.75 M(+33.7%) | -$99.00 M(+189.6%) |
| Sept 2012 | - | -$29.73 M(+29.1%) | -$34.18 M(+83.5%) |
| June 2012 | - | -$23.03 M(+254.7%) | -$18.62 M(-59.2%) |
| Mar 2012 | - | -$6.49 M(-125.9%) | -$45.65 M(+15.8%) |
| Dec 2011 | -$39.42 M(+97.4%) | $25.06 M(-276.9%) | -$39.42 M(-42.0%) |
| Sept 2011 | - | -$14.17 M(-71.7%) | -$67.95 M(-4.9%) |
| June 2011 | - | -$50.05 M(>+9900.0%) | -$71.45 M(+224.7%) |
| Mar 2011 | - | -$261.00 K(-92.5%) | -$22.00 M(+10.2%) |
| Dec 2010 | -$19.97 M | -$3.47 M(-80.4%) | -$19.97 M(+71.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$17.67 M(+2805.6%) | -$11.63 M(-222.9%) |
| June 2010 | - | -$608.00 K(-134.2%) | $9.46 M(-35.7%) |
| Mar 2010 | - | $1.78 M(-63.5%) | $14.72 M(-30.2%) |
| Dec 2009 | $21.09 M(+392.1%) | $4.87 M(+42.3%) | $21.09 M(-38.8%) |
| Sept 2009 | - | $3.42 M(-26.4%) | $34.48 M(-28.8%) |
| June 2009 | - | $4.65 M(-42.9%) | $48.41 M(+101.4%) |
| Mar 2009 | - | $8.15 M(-55.4%) | $24.04 M(+460.9%) |
| Dec 2008 | $4.29 M(-105.3%) | $18.27 M(+5.3%) | $4.29 M(-112.1%) |
| Sept 2008 | - | $17.35 M(-188.0%) | -$35.33 M(-35.6%) |
| June 2008 | - | -$19.72 M(+69.9%) | -$54.90 M(-1.8%) |
| Mar 2008 | - | -$11.61 M(-45.6%) | -$55.88 M(-30.7%) |
| Dec 2007 | -$80.63 M(-53.9%) | -$21.35 M(+862.9%) | -$80.63 M(-49.1%) |
| Sept 2007 | - | -$2.22 M(-89.3%) | -$158.57 M(-9.9%) |
| June 2007 | - | -$20.71 M(-43.0%) | -$175.92 M(-11.6%) |
| Mar 2007 | - | -$36.36 M(-63.4%) | -$198.89 M(+13.8%) |
| Dec 2006 | -$174.78 M(+101.7%) | -$99.28 M(+407.3%) | -$174.78 M(+81.3%) |
| Sept 2006 | - | -$19.57 M(-55.2%) | -$96.40 M(-0.5%) |
| June 2006 | - | -$43.68 M(+256.9%) | -$96.84 M(+43.9%) |
| Mar 2006 | - | -$12.24 M(-41.4%) | -$67.31 M(-22.3%) |
| Dec 2005 | -$86.65 M(-29.0%) | -$20.91 M(+4.5%) | -$86.65 M(-3.0%) |
| Sept 2005 | - | -$20.01 M(+41.4%) | -$89.34 M(-0.3%) |
| June 2005 | - | -$14.15 M(-55.2%) | -$89.61 M(-28.0%) |
| Mar 2005 | - | -$31.59 M(+33.9%) | -$124.38 M(+1.9%) |
| Dec 2004 | -$122.02 M(+12.3%) | -$23.59 M(+16.3%) | -$122.02 M(-8.8%) |
| Sept 2004 | - | -$20.29 M(-58.5%) | -$133.75 M(-5.2%) |
| June 2004 | - | -$48.92 M(+67.4%) | -$141.15 M(+16.7%) |
| Mar 2004 | - | -$29.22 M(-17.3%) | -$120.94 M(+11.3%) |
| Dec 2003 | -$108.64 M(-12.0%) | -$35.32 M(+27.5%) | -$108.64 M(+18.4%) |
| Sept 2003 | - | -$27.69 M(-3.6%) | -$91.78 M(+1.5%) |
| June 2003 | - | -$28.71 M(+69.7%) | -$90.41 M(-16.7%) |
| Mar 2003 | - | -$16.92 M(-8.4%) | -$108.47 M(-12.2%) |
| Dec 2002 | -$123.51 M(+101.7%) | -$18.46 M(-29.8%) | -$123.51 M(-0.8%) |
| Sept 2002 | - | -$26.31 M(-43.7%) | -$124.50 M(+0.8%) |
| June 2002 | - | -$46.78 M(+46.4%) | -$123.57 M(+56.7%) |
| Mar 2002 | - | -$31.95 M(+64.2%) | -$78.87 M(+28.8%) |
| Dec 2001 | -$61.23 M(-23.9%) | -$19.46 M(-23.3%) | -$61.23 M(-15.8%) |
| Sept 2001 | - | -$25.38 M(+1122.1%) | -$72.73 M(+38.3%) |
| June 2001 | - | -$2.08 M(-85.5%) | -$52.57 M(-20.4%) |
| Mar 2001 | - | -$14.31 M(-53.8%) | -$66.03 M(-17.9%) |
| Dec 2000 | -$80.47 M(+97.7%) | -$30.96 M(+492.2%) | -$80.47 M(+32.8%) |
| Sept 2000 | - | -$5.23 M(-66.4%) | -$60.62 M(+1.2%) |
| June 2000 | - | -$15.54 M(-45.9%) | -$59.89 M(-13.4%) |
| Mar 2000 | - | -$28.75 M(+159.0%) | -$69.15 M(+69.9%) |
| Dec 1999 | -$40.70 M(+6.5%) | -$11.10 M(+146.7%) | -$40.70 M(+15.0%) |
| Sept 1999 | - | -$4.50 M(-81.9%) | -$35.40 M(+1.4%) |
| June 1999 | - | -$24.80 M(+8166.7%) | -$34.90 M(+57.9%) |
| Mar 1999 | - | -$300.00 K(-94.8%) | -$22.10 M(-42.1%) |
| Dec 1998 | -$38.20 M(+13.4%) | -$5.80 M(+45.0%) | -$38.20 M(-23.6%) |
| Sept 1998 | - | -$4.00 M(-66.7%) | -$50.00 M(-9.6%) |
| June 1998 | - | -$12.00 M(-26.8%) | -$55.30 M(+19.4%) |
| Mar 1998 | - | -$16.40 M(-6.8%) | -$46.30 M(+37.4%) |
| Dec 1997 | -$33.70 M(+410.6%) | -$17.60 M(+89.2%) | -$33.70 M(+109.3%) |
| Sept 1997 | - | -$9.30 M(+210.0%) | -$16.10 M(+136.8%) |
| June 1997 | - | -$3.00 M(-21.1%) | -$6.80 M(+78.9%) |
| Mar 1997 | - | -$3.80 M | -$3.80 M |
| Dec 1996 | -$6.60 M(+1000.0%) | - | - |
| Dec 1995 | -$600.00 K | - | - |
FAQ
- What is Lithia Motors annual cash flow from investing activities?
- What is the all time high annual CFI for Lithia Motors?
- What is Lithia Motors annual CFI year-on-year change?
- What is Lithia Motors quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Lithia Motors?
- What is Lithia Motors quarterly CFI year-on-year change?
- What is Lithia Motors TTM cash flow from investing activities?
- What is the all time high TTM CFI for Lithia Motors?
- What is Lithia Motors TTM CFI year-on-year change?
What is Lithia Motors annual cash flow from investing activities?
The current annual CFI of LAD is -$1.27 B
What is the all time high annual CFI for Lithia Motors?
Lithia Motors all-time high annual cash flow from investing activities is $21.09 M
What is Lithia Motors annual CFI year-on-year change?
Over the past year, LAD annual cash flow from investing activities has changed by +$59.50 M (+4.47%)
What is Lithia Motors quarterly cash flow from investing activities?
The current quarterly CFI of LAD is -$305.70 M
What is the all time high quarterly CFI for Lithia Motors?
Lithia Motors all-time high quarterly cash flow from investing activities is $25.06 M
What is Lithia Motors quarterly CFI year-on-year change?
Over the past year, LAD quarterly cash flow from investing activities has changed by -$65.60 M (-27.32%)
What is Lithia Motors TTM cash flow from investing activities?
The current TTM CFI of LAD is -$1.85 B
What is the all time high TTM CFI for Lithia Motors?
Lithia Motors all-time high TTM cash flow from investing activities is $48.41 M
What is Lithia Motors TTM CFI year-on-year change?
Over the past year, LAD TTM cash flow from investing activities has changed by -$298.00 M (-19.19%)