annual CFF:
-$746.00M-$1.85B(-167.70%)Summary
- As of today (June 9, 2025), LKQ annual cash flow from financing activities 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 CFF has risen by +$239.00 million (+24.26%).
- LKQ annual CFF is now -160.86% below its all-time high of $1.23 billion, reached on December 31, 2016.
Performance
LKQ Cash from financing Chart
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quarterly CFF:
$40.00M+$270.00M(+117.39%)Summary
- As of today (June 9, 2025), LKQ quarterly cash flow from financing activities is $40.00 million, with the most recent change of +$270.00 million (+117.39%) on March 31, 2025.
- Over the past year, LKQ quarterly CFF has increased by +$153.00 million (+135.40%).
- LKQ quarterly CFF is now -96.59% below its all-time high of $1.17 billion, reached on June 30, 2018.
Performance
LKQ quarterly CFF Chart
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TTM CFF:
-$593.00M+$153.00M(+20.51%)Summary
- As of today (June 9, 2025), LKQ TTM cash flow from financing activities is -$593.00 million, with the most recent change of +$153.00 million (+20.51%) on March 31, 2025.
- Over the past year, LKQ TTM CFF has dropped by -$1.65 billion (-156.21%).
- LKQ TTM CFF is now -143.45% below its all-time high of $1.36 billion, reached on June 30, 2018.
Performance
LKQ TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LKQ Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -167.7% | +135.4% | -156.2% |
| 3 y3 years | +24.3% | +114.4% | +43.8% |
| 5 y5 years | -24.2% | +112.0% | +26.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -167.7% | +46.5% | -96.6% | +105.7% | -148.8% | +57.5% |
| 5 y | 5-year | -167.7% | +50.7% | -96.6% | +105.7% | -148.8% | +60.8% |
| alltime | all time | -160.9% | +50.7% | -96.6% | +105.7% | -143.4% | +60.8% |
LKQ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+10.0%) |
| Mar 2022 | - | -$278.00M(-443.2%) | -$1.05B(+7.1%) |
| Dec 2021 | -$985.00M(-34.9%) | $81.00M(-131.5%) | -$985.00M(-31.0%) |
| Sep 2021 | - | -$257.00M(-57.2%) | -$1.43B(-0.3%) |
| Jun 2021 | - | -$601.00M(+188.9%) | -$1.43B(+3.3%) |
| Mar 2021 | - | -$208.00M(-42.6%) | -$1.39B(-8.4%) |
| Dec 2020 | -$1.51B(+151.9%) | -$362.22M(+39.0%) | -$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(-613.9%) | $137.25M(-265.8%) | $1.23B(+13.9%) |
| Sep 2016 | - | -$82.80M(-115.4%) | $1.08B(-0.1%) |
| Jun 2016 | - | $538.11M(-15.0%) | $1.08B(+126.9%) |
| Mar 2016 | - | $633.17M(-5411.8%) | $475.04M(-299.1%) |
| Dec 2015 | -$238.54M(-147.6%) | -$11.92M(-85.4%) | -$238.54M(-4.1%) |
| Sep 2015 | - | -$81.70M(+26.6%) | -$248.84M(+65.7%) |
| Jun 2015 | - | -$64.51M(-19.8%) | -$150.20M(-534.6%) |
| Mar 2015 | - | -$80.41M(+261.9%) | $34.56M(-93.1%) |
| Dec 2014 | $501.19M | -$22.22M(-231.2%) | $501.19M(-3.6%) |
| Sep 2014 | - | $16.94M(-85.9%) | $520.03M(+20.6%) |
| Jun 2014 | - | $120.26M(-68.9%) | $431.26M(-30.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $386.21M(<-9900.0%) | $620.07M(+273.7%) |
| Dec 2013 | $165.94M(+5.6%) | -$3.38M(-95.3%) | $165.94M(-43.8%) |
| 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(+47.1%) |
| Sep 2004 | - | -$5.21M(-159.2%) | $32.27M(-13.9%) |
| Jun 2004 | - | $8.80M(-69.3%) | $37.48M(+30.7%) |
| Mar 2004 | - | $28.67M | $28.67M |
| Dec 2003 | $6.77M(-156.4%) | - | - |
| Dec 2002 | -$12.00M(-180.4%) | - | - |
| Dec 2000 | $14.93M | - | - |
FAQ
- What is LKQ annual cash flow from financing activities?
- What is the all time high annual CFF for LKQ?
- What is LKQ annual CFF year-on-year change?
- What is LKQ quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LKQ?
- What is LKQ quarterly CFF year-on-year change?
- What is LKQ TTM cash flow from financing activities?
- What is the all time high TTM CFF for LKQ?
- What is LKQ TTM CFF year-on-year change?
What is LKQ annual cash flow from financing activities?
The current annual CFF of LKQ is -$746.00M
What is the all time high annual CFF for LKQ?
LKQ all-time high annual cash flow from financing activities is $1.23B
What is LKQ annual CFF year-on-year change?
Over the past year, LKQ annual cash flow from financing activities has changed by -$1.85B (-167.70%)
What is LKQ quarterly cash flow from financing activities?
The current quarterly CFF of LKQ is $40.00M
What is the all time high quarterly CFF for LKQ?
LKQ all-time high quarterly cash flow from financing activities is $1.17B
What is LKQ quarterly CFF year-on-year change?
Over the past year, LKQ quarterly cash flow from financing activities has changed by +$153.00M (+135.40%)
What is LKQ TTM cash flow from financing activities?
The current TTM CFF of LKQ is -$593.00M
What is the all time high TTM CFF for LKQ?
LKQ all-time high TTM cash flow from financing activities is $1.36B
What is LKQ TTM CFF year-on-year change?
Over the past year, LKQ TTM cash flow from financing activities has changed by -$1.65B (-156.21%)