What is Lithia Motors's FX effect on cash?

Lithia Motors (LAD) reported FX effect on cash of -$1.7M in Q1 2026.

How has Lithia Motors's FX effect on cash changed year-over-year?

Lithia Motors's FX effect on cash decreased by 666.7% year-over-year, from $300K to -$1.7M.

What is the long-term trend for Lithia Motors's FX effect on cash?

Over 2 years (2021 to 2024), Lithia Motors's FX effect on cash has grown at a 34.2% compound annual growth rate (CAGR), from $2.5M to -$4.5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lithia Motors LAD FX Effect on Cash

FX Effect on Cash at other companies

Penske Automotive GroupPAG

-$200K-113%

Genuine PartsGPC

-$4.88M-166%

O'Reilly AutomotiveORLY

-$379K-212%

General MotorsGM

-$113M-322%

Ally FinancialALLY

-$3M—

LKQLKQ

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Other financials

Income statement

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Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's FX effect on cash?: Lithia Motors (LAD) reported FX effect on cash of -$1.7M in Q1 2026.
How has Lithia Motors's FX effect on cash changed year-over-year?: Lithia Motors's FX effect on cash decreased by 666.7% year-over-year, from $300K to -$1.7M.
What is the long-term trend for Lithia Motors's FX effect on cash?: Over 2 years (2021 to 2024), Lithia Motors's FX effect on cash has grown at a 34.2% compound annual growth rate (CAGR), from $2.5M to -$4.5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.