Annual CFF
-$1.19B$445.00M-59.65%
Summary
- Current Value
- As of today, LKQ annual cash from financing is -$1.19B, down -59.65% on
- Historical Performance
- LKQ annual cash from financing is up +14.56% over the past 3 years, up +21.26% over the past 5 years
- All-Time High Comparison
- LKQ annual cash from financing is currently -197.17% below its historical high of $1.23B set on
- 3-Year Low Comparison
- LKQ annual cash from financing is +14.56% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- LKQ annual cash from financing is higher than 8.51% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.19B | -59.6% | +14.6% | +21.3% | -6381.0% | ||
| -$629.00M | -173.5% | -255.4% | -73.9% | -6593.9% | ||
| -$1.19B | -59.6% | +14.6% | +21.3% | -6381.0% | ||
| Price | $28.72 | -31.1% | -47.5% | -33.6% | +157.0% | |
| $1.06B | -5.2% | -15.0% | -26.4% | +567.8% | ||
| $185.00M | +145.6% | +7.6% | +211.5% | +196.6% | ||
| $310.00M | -2.5% | +9.2% | +100.0% | +100.0% | ||
| $5.06B | -9.8% | +28.6% | +17.9% | +742.2% | ||
| 257.29M | -0.5% | -3.7% | -14.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -208.1% | |
| 5Y | $1.10B | -208.1% | |
| All | $1.23B | -197.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | N/A | +14.6% |
| 5Y | -$1.51B | N/A | +21.3% |
| All | -$1.51B | +21.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LKQ?
As of today, LKQ annual cash from financing is -$1.19B
What is 1-year change in LKQ annual cash from financing?
LKQ annual cash from financing is down -59.65% year-over-year
What is 3-year change in LKQ annual cash from financing?
LKQ annual cash from financing is up +14.56% over the past 3 years
How far is LKQ annual cash from financing from its all-time high?
LKQ annual cash from financing is currently -197.17% below its historical high of $1.23B set on December 31, 2016
How does LKQ annual cash from financing rank versus sector peers?
LKQ annual cash from financing is higher than 8.51% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
As of today, the next annual earnings release for LKQ has not been scheduled
Quarterly CFF
-$629.00M$236.00M-60.05%
Summary
- Current Value
- As of today, LKQ quarterly cash from financing is -$629.00M, down -60.05% on
- Historical Performance
- LKQ quarterly cash from financing is down -173.48% year-over-year, down -255.37% over the past 3 years
- All-Time High Comparison
- LKQ quarterly cash from financing is currently -153.68% below its historical high of $1.17B set on
- 3-Year Low Comparison
- LKQ quarterly cash from financing is at its 3-year low
- Sector Comparison
- LKQ quarterly cash from financing is higher than 6.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$629.00M | -60.0% | -173.5% | -255.4% | -73.9% | ||
| -$1.19B | – | -59.6% | +14.6% | +21.3% | ||
| -$1.19B | -50.4% | -59.6% | +14.6% | +21.3% | ||
| Price | $28.72 | -4.0% | -31.1% | -47.5% | -33.6% | |
| $330.00M | -25.0% | +40.4% | +37.5% | +6.7% | ||
| $329.00M | +831.1% | +410.4% | +556.9% | +653.4% | ||
| $76.00M | -2.6% | -2.6% | +2.7% | +100.0% | ||
| $5.06B | -8.1% | -7.6% | +28.6% | +17.9% | ||
| 257.29M | – | -0.5% | -3.7% | -14.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | -1672.5% | |
| 3Y | $1.17B | -154.0% | |
| 5Y | $1.17B | -154.0% | |
| All | $1.17B | -153.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | at low | |
| 3Y | -$629.00M | at low | |
| 5Y | -$707.00M | +11.0% | |
| All | -$707.00M | +11.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LKQ?
As of today, LKQ quarterly cash from financing is -$629.00M
What is LKQ quarterly cash from financing most recent change?
LKQ quarterly cash from financing was down -60.05% on December 31, 2025
What is 1-year change in LKQ quarterly cash from financing?
LKQ quarterly cash from financing is down -173.48% year-over-year
How far is LKQ quarterly cash from financing from its all-time high?
LKQ quarterly cash from financing is currently -153.68% below its historical high of $1.17B set on June 30, 2018
How does LKQ quarterly cash from financing rank versus sector peers?
LKQ quarterly cash from financing is higher than 6.00% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
TTM CFF
-$1.19B$399.00M-50.38%
Summary
- Current Value
- As of today, LKQ TTM cash from financing is -$1.19B, down -50.38% on
- Historical Performance
- LKQ TTM cash from financing is down -59.65% year-over-year, up +14.56% over the past 3 years
- All-Time High Comparison
- LKQ TTM cash from financing is currently -187.26% below its historical high of $1.36B set on
- 3-Year Low Comparison
- LKQ TTM cash from financing is +14.56% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- LKQ TTM cash from financing is higher than 9.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.19B | -50.4% | -59.6% | +14.6% | +21.3% | ||
| -$1.19B | – | -59.6% | +14.6% | +21.3% | ||
| -$629.00M | -60.0% | -173.5% | -255.4% | -73.9% | ||
| Price | $28.72 | -4.0% | -31.1% | -47.5% | -33.6% | |
| $1.06B | +9.8% | -5.2% | -15.0% | -26.4% | ||
| $185.00M | +174.0% | +145.6% | +7.6% | +211.5% | ||
| $310.00M | -0.6% | -2.5% | +9.2% | +100.0% | ||
| $5.06B | -8.1% | -7.6% | +28.6% | +17.9% | ||
| 257.29M | – | -0.5% | -3.7% | -14.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$593.00M | -100.8% | |
| 3Y | $1.21B | -198.1% | |
| 5Y | $1.21B | -198.1% | |
| All | $1.36B | -187.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | at low | |
| 3Y | -$1.39B | N/A | +14.6% |
| 5Y | -$1.51B | N/A | +21.3% |
| All | -$1.51B | +21.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LKQ?
As of today, LKQ TTM cash from financing is -$1.19B
What is LKQ TTM cash from financing most recent change?
LKQ TTM cash from financing was down -50.38% on December 31, 2025
What is 1-year change in LKQ TTM cash from financing?
LKQ TTM cash from financing is down -59.65% year-over-year
How far is LKQ TTM cash from financing from its all-time high?
LKQ TTM cash from financing is currently -187.26% below its historical high of $1.36B set on June 30, 2018
How does LKQ TTM cash from financing rank versus sector peers?
LKQ TTM cash from financing is higher than 9.11% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq