Annual CFF:
-$746.00M-$1.85B(-167.70%)Summary
- As of today, LKQ annual cash from financing is -$746.00 million, with the most recent change of -$1.85 billion (-167.70%) on December 31, 2024.
- During the last 3 years, LKQ annual cash from financing has risen by +$239.13 million (+24.27%).
- LKQ annual cash from financing is now -160.86% below its all-time high of $1.23 billion, reached on December 31, 2016.
Performance
LKQ Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$209.00M-$249.00M(-622.50%)Summary
- As of today, LKQ quarterly cash from financing is -$209.00 million, with the most recent change of -$249.00 million (-622.50%) on June 30, 2025.
- Over the past year, LKQ quarterly cash from financing has dropped by -$46.00 million (-28.22%).
- LKQ quarterly cash from financing is now -117.84% below its all-time high of $1.17 billion, reached on June 30, 2018.
Performance
LKQ Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$639.00M-$46.00M(-7.76%)Summary
- As of today, LKQ TTM cash from financing is -$639.00 million, with the most recent change of -$46.00 million (-7.76%) on June 30, 2025.
- Over the past year, LKQ TTM cash from financing has dropped by -$366.00 million (-134.07%).
- LKQ TTM cash from financing is now -146.82% below its all-time high of $1.36 billion, reached on June 30, 2018.
Performance
LKQ TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LKQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -167.7% | -28.2% | -134.1% |
| 3Y3 Years | +24.3% | +70.4% | +45.0% |
| 5Y5 Years | -24.2% | +62.4% | +39.8% |
LKQ Cash From Financing 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 | -167.7% | +46.5% | -117.9% | +27.7% | -152.6% | +54.2% |
| 5Y | 5-Year | -167.7% | +50.7% | -117.9% | +70.4% | -152.6% | +57.8% |
| All-Time | All-Time | -160.9% | +50.7% | -117.8% | +70.4% | -146.8% | +57.8% |
LKQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$209.00M(-622.5%) | -$639.00M(-7.8%) |
| Mar 2025 | - | $40.00M(+117.4%) | -$593.00M(+20.5%) |
| Dec 2024 | -$746.00M(-167.7%) | -$230.00M(+4.2%) | -$746.00M(+7.3%) |
| Sep 2024 | - | -$240.00M(-47.2%) | -$805.00M(-194.9%) |
| Jun 2024 | - | -$163.00M(-44.2%) | -$273.00M(-125.9%) |
| Mar 2024 | - | -$113.00M(+60.9%) | $1.05B(-4.3%) |
| Dec 2023 | $1.10B(+179.1%) | -$289.00M(-199.0%) | $1.10B(-9.2%) |
| Sep 2023 | - | $292.00M(-74.9%) | $1.21B(+75.9%) |
| Jun 2023 | - | $1.17B(+1865.2%) | $690.00M(+158.4%) |
| Mar 2023 | - | -$66.00M(+62.7%) | -$1.18B(+15.2%) |
| Dec 2022 | -$1.39B(-41.5%) | -$177.00M(+23.7%) | -$1.39B(-22.7%) |
| Sep 2022 | - | -$232.00M(+67.2%) | -$1.14B(+2.2%) |
| Jun 2022 | - | -$707.00M(-154.3%) | -$1.16B(-10.1%) |
| Mar 2022 | - | -$278.00M(-444.6%) | -$1.05B(-7.1%) |
| Dec 2021 | -$985.13M(+34.9%) | $80.68M(+131.4%) | -$985.13M(+31.0%) |
| Sep 2021 | - | -$257.10M(+57.2%) | -$1.43B(+0.2%) |
| Jun 2021 | - | -$600.21M(-187.9%) | -$1.43B(-3.2%) |
| Mar 2021 | - | -$208.50M(+42.4%) | -$1.39B(+8.3%) |
| Dec 2020 | -$1.51B(-151.8%) | -$361.77M(-38.8%) | -$1.51B(-42.5%) |
| Sep 2020 | - | -$260.63M(+53.1%) | -$1.06B(-4.2%) |
| Jun 2020 | - | -$555.41M(-65.9%) | -$1.02B(-26.9%) |
| Mar 2020 | - | -$334.74M(-476.0%) | -$802.68M(-33.6%) |
| Dec 2019 | -$600.67M(-168.0%) | $89.03M(+140.9%) | -$600.67M(+23.6%) |
| Sep 2019 | - | -$217.71M(+35.8%) | -$786.01M(-22.2%) |
| Jun 2019 | - | -$339.26M(-155.6%) | -$643.34M(-174.1%) |
| Mar 2019 | - | -$132.73M(-37.8%) | $867.77M(-1.7%) |
| Dec 2018 | $883.00M(+884.4%) | -$96.32M(-28.4%) | $883.00M(-27.3%) |
| Sep 2018 | - | -$75.03M(-106.4%) | $1.21B(-11.1%) |
| Jun 2018 | - | $1.17B(+1097.3%) | $1.36B(+1317.1%) |
| Mar 2018 | - | -$117.51M(-150.1%) | $96.31M(+185.6%) |
| Dec 2017 | -$112.57M(-109.2%) | $234.50M(+208.5%) | -$112.57M(+46.3%) |
| Sep 2017 | - | $76.01M(+178.6%) | -$209.81M(+43.1%) |
| Jun 2017 | - | -$96.69M(+70.4%) | -$368.62M(-238.5%) |
| Mar 2017 | - | -$326.39M(-337.8%) | $266.19M(-78.3%) |
| Dec 2016 | $1.23B(+647.0%) | $137.25M(+265.8%) | $1.23B(+13.8%) |
| Sep 2016 | - | -$82.80M(-115.4%) | $1.08B(-1.4%) |
| Jun 2016 | - | $538.11M(-15.0%) | $1.09B(+123.1%) |
| Mar 2016 | - | $633.17M(+5780.1%) | $489.49M(+318.4%) |
| Dec 2015 | -$224.09M(-143.2%) | -$11.15M(+83.6%) | -$224.09M(-3.1%) |
| Sep 2015 | - | -$68.02M(-5.4%) | -$217.35M(-64.2%) |
| Jun 2015 | - | -$64.51M(+19.8%) | -$132.39M(-352.8%) |
| Mar 2015 | - | -$80.41M(-1724.6%) | $52.38M(-89.9%) |
| Dec 2014 | $519.00M(+212.8%) | -$4.41M(-126.0%) | $519.00M(-0.2%) |
| Sep 2014 | - | $16.94M(-85.9%) | $520.03M(+20.6%) |
| Jun 2014 | - | $120.26M(-68.9%) | $431.26M(-30.4%) |
| Mar 2014 | - | $386.21M(>+9900.0%) | $620.07M(+273.7%) |
| Dec 2013 | $165.94M | -$3.38M(+95.3%) | $165.94M(-43.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | -$71.83M(-123.2%) | $295.11M(-14.9%) |
| Jun 2013 | - | $309.06M(+555.1%) | $346.76M(+136.0%) |
| Mar 2013 | - | -$67.91M(-154.0%) | $146.91M(-6.5%) |
| Dec 2012 | $157.07M(-49.6%) | $125.79M(+723.3%) | $157.07M(-49.7%) |
| Sep 2012 | - | -$20.18M(-118.5%) | $311.97M(-17.8%) |
| Jun 2012 | - | $109.21M(+289.1%) | $379.40M(+26.2%) |
| Mar 2012 | - | -$57.75M(-120.6%) | $300.65M(-3.5%) |
| Dec 2011 | $311.41M(+1542.3%) | $280.69M(+494.0%) | $311.41M(+670.7%) |
| Sep 2011 | - | $47.26M(+55.2%) | $40.41M(>+9900.0%) |
| Jun 2011 | - | $30.45M(+164.8%) | -$79.00K(+99.7%) |
| Mar 2011 | - | -$46.99M(-585.1%) | -$26.88M(-241.8%) |
| Dec 2010 | $18.96M(+157.2%) | $9.69M(+43.1%) | $18.96M(+191.5%) |
| Sep 2010 | - | $6.77M(+85.4%) | -$20.72M(+24.0%) |
| Jun 2010 | - | $3.65M(+419.6%) | -$27.25M(+12.4%) |
| Mar 2010 | - | -$1.14M(+96.2%) | -$31.11M(+6.2%) |
| Dec 2009 | -$33.16M(-381.2%) | -$29.99M(>-9900.0%) | -$33.16M(-446.0%) |
| Sep 2009 | - | $238.00K(+212.3%) | $9.59M(-37.2%) |
| Jun 2009 | - | -$212.00K(+93.4%) | $15.26M(+24.3%) |
| Mar 2009 | - | -$3.20M(-125.1%) | $12.28M(+4.1%) |
| Dec 2008 | $11.79M(-98.7%) | $12.76M(+115.7%) | $11.79M(-98.2%) |
| Sep 2008 | - | $5.92M(+284.9%) | $643.67M(-26.4%) |
| Jun 2008 | - | -$3.20M(+13.1%) | $875.14M(-3.1%) |
| Mar 2008 | - | -$3.68M(-100.6%) | $902.88M(-2.0%) |
| Dec 2007 | $921.63M(+1458.5%) | $644.63M(+171.6%) | $921.63M(+241.1%) |
| Sep 2007 | - | $237.38M(+867.3%) | $270.21M(+633.6%) |
| Jun 2007 | - | $24.54M(+62.8%) | $36.83M(-2.4%) |
| Mar 2007 | - | $15.07M(+322.0%) | $37.72M(-36.2%) |
| Dec 2006 | $59.13M(-34.3%) | -$6.79M(-269.4%) | $59.13M(-59.0%) |
| Sep 2006 | - | $4.01M(-84.2%) | $144.18M(+1.5%) |
| Jun 2006 | - | $25.43M(-30.3%) | $142.07M(+21.3%) |
| Mar 2006 | - | $36.48M(-53.4%) | $117.09M(+30.0%) |
| Dec 2005 | $90.05M(+89.8%) | $78.25M(+4012.1%) | $90.05M(+233.7%) |
| Sep 2005 | - | $1.90M(+322.0%) | $26.98M(+35.8%) |
| Jun 2005 | - | $451.00K(-95.2%) | $19.87M(-29.6%) |
| Mar 2005 | - | $9.44M(-37.8%) | $28.22M(-40.5%) |
| Dec 2004 | $47.45M(+600.9%) | $15.19M(+391.6%) | $47.45M(+2.0%) |
| Sep 2004 | - | -$5.21M(-159.2%) | $46.50M(-0.8%) |
| Jun 2004 | - | $8.80M(-69.3%) | $46.86M(+32.5%) |
| Mar 2004 | - | $28.67M(+101.4%) | $35.36M(+422.3%) |
| Dec 2003 | $6.77M(+156.4%) | $14.24M(+393.5%) | $6.77M(+172.5%) |
| Sep 2003 | - | -$4.85M(-79.8%) | -$9.34M(-108.0%) |
| Jun 2003 | - | -$2.70M(-3354.8%) | -$4.49M(-150.6%) |
| Mar 2003 | - | $82.90K(+104.4%) | -$1.79M(+4.4%) |
| Dec 2002 | -$12.00M(-8.5%) | -$1.87M | -$1.87M |
| Dec 2001 | -$11.06M(-174.1%) | - | - |
| Dec 2000 | $14.93M(>+9900.0%) | - | - |
| Dec 1999 | $31.40K | - | - |
FAQ
- What is LKQ Corporation annual cash from financing?
- What is the all-time high annual cash from financing for LKQ Corporation?
- What is LKQ Corporation annual cash from financing year-on-year change?
- What is LKQ Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LKQ Corporation?
- What is LKQ Corporation quarterly cash from financing year-on-year change?
- What is LKQ Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for LKQ Corporation?
- What is LKQ Corporation TTM cash from financing year-on-year change?
What is LKQ Corporation annual cash from financing?
The current annual cash from financing of LKQ is -$746.00M
What is the all-time high annual cash from financing for LKQ Corporation?
LKQ Corporation all-time high annual cash from financing is $1.23B
What is LKQ Corporation annual cash from financing year-on-year change?
Over the past year, LKQ annual cash from financing has changed by -$1.85B (-167.70%)
What is LKQ Corporation quarterly cash from financing?
The current quarterly cash from financing of LKQ is -$209.00M
What is the all-time high quarterly cash from financing for LKQ Corporation?
LKQ Corporation all-time high quarterly cash from financing is $1.17B
What is LKQ Corporation quarterly cash from financing year-on-year change?
Over the past year, LKQ quarterly cash from financing has changed by -$46.00M (-28.22%)
What is LKQ Corporation TTM cash from financing?
The current TTM cash from financing of LKQ is -$639.00M
What is the all-time high TTM cash from financing for LKQ Corporation?
LKQ Corporation all-time high TTM cash from financing is $1.36B
What is LKQ Corporation TTM cash from financing year-on-year change?
Over the past year, LKQ TTM cash from financing has changed by -$366.00M (-134.07%)