LKQ logo

LKQ Corporation (LKQ) Cash From Investing

Annual CFI:

-$406.00M+$2.04B(+83.37%)
December 31, 2024

Summary

  • As of today, LKQ annual cash from investing is -$406.00 million, with the most recent change of +$2.04 billion (+83.37%) on December 31, 2024.
  • During the last 3 years, LKQ annual cash from investing has risen by +$12.76 million (+3.05%).
  • LKQ annual cash from investing is now -336.05% below its all-time high of $172.00 million, reached on December 31, 2022.

Performance

LKQ Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLKQcash flow metrics

Quarterly CFI:

-$49.00M+$1.00M(+2.00%)
June 30, 2025

Summary

  • As of today, LKQ quarterly cash from investing is -$49.00 million, with the most recent change of +$1.00 million (+2.00%) on June 30, 2025.
  • Over the past year, LKQ quarterly cash from investing has increased by +$41.00 million (+45.56%).
  • LKQ quarterly cash from investing is now -114.94% below its all-time high of $328.00 million, reached on June 30, 2022.

Performance

LKQ Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLKQcash flow metrics

TTM CFI:

-$327.00M+$41.00M(+11.14%)
June 30, 2025

Summary

  • As of today, LKQ TTM cash from investing is -$327.00 million, with the most recent change of +$41.00 million (+11.14%) on June 30, 2025.
  • Over the past year, LKQ TTM cash from investing has increased by +$2.11 billion (+86.57%).
  • LKQ TTM cash from investing is now -290.12% below its all-time high of $172.00 million, reached on December 31, 2022.

Performance

LKQ TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLKQcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LKQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+83.4%+45.6%+86.6%
3Y3 Years+3.0%-114.9%-630.9%
5Y5 Years-53.3%-57.6%-54.8%

LKQ Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-336.1%+83.4%-133.3%+97.8%-290.1%+86.7%
5Y5-Year-336.1%+83.4%-114.9%+97.8%-290.1%+86.7%
All-TimeAll-Time-336.1%+83.4%-114.9%+97.8%-290.1%+86.7%

LKQ Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$49.00M(+2.0%)
-$327.00M(+11.1%)
Mar 2025
-
-$50.00M(+52.8%)
-$368.00M(+9.4%)
Dec 2024
-$406.00M(+83.4%)
-$106.00M(+13.1%)
-$406.00M(-15.0%)
Sep 2024
-
-$122.00M(-35.6%)
-$353.00M(+85.5%)
Jun 2024
-
-$90.00M(-2.3%)
-$2.44B(-0.1%)
Mar 2024
-
-$88.00M(-66.0%)
-$2.43B(+0.4%)
Dec 2023
-$2.44B(-1519.8%)
-$53.00M(+97.6%)
-$2.44B(+0.8%)
Sep 2023
-
-$2.20B(-2404.5%)
-$2.46B(-785.3%)
Jun 2023
-
-$88.00M(+9.3%)
-$278.00M(-301.4%)
Mar 2023
-
-$97.00M(-34.7%)
$138.00M(-19.8%)
Dec 2022
$172.00M(+141.1%)
-$72.00M(-242.9%)
$172.00M(+559.4%)
Sep 2022
-
-$21.00M(-106.4%)
$26.08M(+158.3%)
Jun 2022
-
$328.00M(+620.6%)
-$44.74M(+90.0%)
Mar 2022
-
-$63.00M(+71.1%)
-$448.31M(-7.1%)
Dec 2021
-$418.76M(-152.4%)
-$217.92M(-137.3%)
-$418.76M(-60.9%)
Sep 2021
-
-$91.83M(-21.5%)
-$260.30M(-30.8%)
Jun 2021
-
-$75.57M(-126.0%)
-$198.93M(-28.8%)
Mar 2021
-
-$33.44M(+43.7%)
-$154.46M(+6.9%)
Dec 2020
-$165.89M(+37.4%)
-$59.45M(-95.2%)
-$165.89M(+21.5%)
Sep 2020
-
-$30.46M(+2.0%)
-$211.20M(+5.7%)
Jun 2020
-
-$31.10M(+30.7%)
-$224.05M(+11.1%)
Mar 2020
-
-$44.87M(+57.2%)
-$251.94M(+4.9%)
Dec 2019
-$264.85M(+81.8%)
-$104.76M(-141.8%)
-$264.85M(-7.0%)
Sep 2019
-
-$43.32M(+26.6%)
-$247.51M(+24.2%)
Jun 2019
-
-$58.99M(-2.1%)
-$326.49M(+77.5%)
Mar 2019
-
-$57.78M(+33.9%)
-$1.45B(+0.5%)
Dec 2018
-$1.46B(-279.3%)
-$87.42M(+28.5%)
-$1.46B(+12.7%)
Sep 2018
-
-$122.30M(+89.7%)
-$1.67B(+4.3%)
Jun 2018
-
-$1.18B(-1733.1%)
-$1.75B(-177.2%)
Mar 2018
-
-$64.62M(+78.5%)
-$630.37M(-63.9%)
Dec 2017
-$384.60M(+77.5%)
-$300.44M(-51.8%)
-$384.60M(-4.1%)
Sep 2017
-
-$197.89M(-193.5%)
-$369.39M(-45.0%)
Jun 2017
-
-$67.42M(-137.2%)
-$254.69M(+71.8%)
Mar 2017
-
$181.16M(+163.5%)
-$903.75M(+47.1%)
Dec 2016
-$1.71B(-418.2%)
-$285.24M(-242.9%)
-$1.71B(-13.9%)
Sep 2016
-
-$83.19M(+88.4%)
-$1.50B(+3.9%)
Jun 2016
-
-$716.48M(-14.6%)
-$1.56B(-69.7%)
Mar 2016
-
-$625.02M(-719.8%)
-$920.74M(-179.0%)
Dec 2015
-$329.99M(+64.2%)
-$76.24M(+47.3%)
-$329.99M(+22.3%)
Sep 2015
-
-$144.58M(-93.0%)
-$424.88M(-29.6%)
Jun 2015
-
-$74.90M(-118.5%)
-$327.85M(+24.5%)
Mar 2015
-
-$34.28M(+80.0%)
-$433.98M(+52.9%)
Dec 2014
-$920.99M(-82.2%)
-$171.12M(-259.9%)
-$920.99M(-16.5%)
Sep 2014
-
-$47.55M(+73.7%)
-$790.70M(+8.1%)
Jun 2014
-
-$181.03M(+65.3%)
-$860.45M(+13.3%)
Mar 2014
-
-$521.29M(-1176.8%)
-$992.60M(-96.3%)
Dec 2013
-$505.61M
-$40.83M(+65.2%)
-$505.61M(+19.0%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$117.30M(+62.5%)
-$624.24M(-15.9%)
Jun 2013
-
-$313.19M(-813.3%)
-$538.55M(-58.0%)
Mar 2013
-
-$34.29M(+78.5%)
-$340.80M(+3.3%)
Dec 2012
-$352.53M(+38.3%)
-$159.47M(-404.5%)
-$352.53M(+32.8%)
Sep 2012
-
-$31.61M(+72.6%)
-$524.35M(+11.9%)
Jun 2012
-
-$115.43M(-150.8%)
-$595.10M(-7.0%)
Mar 2012
-
-$46.03M(+86.1%)
-$556.11M(+2.7%)
Dec 2011
-$571.61M(-198.4%)
-$331.28M(-223.6%)
-$571.61M(-69.3%)
Sep 2011
-
-$102.36M(-33.9%)
-$337.62M(-9.9%)
Jun 2011
-
-$76.45M(-24.3%)
-$307.19M(-22.6%)
Mar 2011
-
-$61.52M(+36.8%)
-$250.54M(-30.8%)
Dec 2010
-$191.58M(-86.9%)
-$97.29M(-35.2%)
-$191.58M(-27.6%)
Sep 2010
-
-$71.93M(-263.4%)
-$150.17M(-64.7%)
Jun 2010
-
-$19.80M(-672.1%)
-$91.16M(-10.5%)
Mar 2010
-
-$2.56M(+95.4%)
-$82.49M(+19.5%)
Dec 2009
-$102.49M(+26.2%)
-$55.87M(-332.3%)
-$102.49M(+2.4%)
Sep 2009
-
-$12.92M(-16.1%)
-$105.05M(+26.0%)
Jun 2009
-
-$11.13M(+50.7%)
-$142.00M(+1.5%)
Mar 2009
-
-$22.57M(+61.4%)
-$144.09M(-3.7%)
Dec 2008
-$138.91M(+84.7%)
-$58.43M(-17.2%)
-$138.91M(+84.5%)
Sep 2008
-
-$49.87M(-277.2%)
-$899.03M(-1.2%)
Jun 2008
-
-$13.22M(+23.9%)
-$888.20M(+1.3%)
Mar 2008
-
-$17.38M(+97.9%)
-$899.55M(+0.7%)
Dec 2007
-$905.82M(-718.6%)
-$818.55M(-1996.8%)
-$905.82M(-768.0%)
Sep 2007
-
-$39.04M(-58.8%)
-$104.36M(-22.9%)
Jun 2007
-
-$24.58M(-3.9%)
-$84.94M(+9.7%)
Mar 2007
-
-$23.65M(-38.4%)
-$94.11M(+15.0%)
Dec 2006
-$110.66M(+12.2%)
-$17.09M(+12.9%)
-$110.66M(+36.7%)
Sep 2006
-
-$19.62M(+41.8%)
-$174.76M(-2.6%)
Jun 2006
-
-$33.74M(+16.1%)
-$170.32M(-15.4%)
Mar 2006
-
-$40.21M(+50.5%)
-$147.59M(-17.1%)
Dec 2005
-$126.02M(-43.5%)
-$81.20M(-434.9%)
-$126.02M(-87.5%)
Sep 2005
-
-$15.18M(-37.9%)
-$67.19M(-17.4%)
Jun 2005
-
-$11.01M(+40.9%)
-$57.24M(+3.8%)
Mar 2005
-
-$18.64M(+16.7%)
-$59.52M(+32.2%)
Dec 2004
-$87.82M(-618.6%)
-$22.37M(-327.9%)
-$87.82M(-27.2%)
Sep 2004
-
-$5.23M(+60.6%)
-$69.05M(-4.2%)
Jun 2004
-
-$13.29M(+71.7%)
-$66.29M(-20.7%)
Mar 2004
-
-$46.94M(-1204.9%)
-$54.92M(-349.3%)
Dec 2003
-$12.22M(-81.2%)
-$3.60M(-45.8%)
-$12.22M(-6.9%)
Sep 2003
-
-$2.47M(-28.5%)
-$11.43M(-27.5%)
Jun 2003
-
-$1.92M(+54.7%)
-$8.97M(-27.2%)
Mar 2003
-
-$4.24M(-51.0%)
-$7.05M(-151.0%)
Dec 2002
-$6.75M(-91.9%)
-$2.81M
-$2.81M
Dec 2001
-$3.52M(+57.7%)
-
-
Dec 2000
-$8.31M(>-9900.0%)
-
-
Dec 1999
-$65.70K
-
-

FAQ

  • What is LKQ Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for LKQ Corporation?
  • What is LKQ Corporation annual cash from investing year-on-year change?
  • What is LKQ Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for LKQ Corporation?
  • What is LKQ Corporation quarterly cash from investing year-on-year change?
  • What is LKQ Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for LKQ Corporation?
  • What is LKQ Corporation TTM cash from investing year-on-year change?

What is LKQ Corporation annual cash from investing?

The current annual cash from investing of LKQ is -$406.00M

What is the all-time high annual cash from investing for LKQ Corporation?

LKQ Corporation all-time high annual cash from investing is $172.00M

What is LKQ Corporation annual cash from investing year-on-year change?

Over the past year, LKQ annual cash from investing has changed by +$2.04B (+83.37%)

What is LKQ Corporation quarterly cash from investing?

The current quarterly cash from investing of LKQ is -$49.00M

What is the all-time high quarterly cash from investing for LKQ Corporation?

LKQ Corporation all-time high quarterly cash from investing is $328.00M

What is LKQ Corporation quarterly cash from investing year-on-year change?

Over the past year, LKQ quarterly cash from investing has changed by +$41.00M (+45.56%)

What is LKQ Corporation TTM cash from investing?

The current TTM cash from investing of LKQ is -$327.00M

What is the all-time high TTM cash from investing for LKQ Corporation?

LKQ Corporation all-time high TTM cash from investing is $172.00M

What is LKQ Corporation TTM cash from investing year-on-year change?

Over the past year, LKQ TTM cash from investing has changed by +$2.11B (+86.57%)
On this page