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Lithia Motors LAD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (25.7) | (28.2) |
| Payment of contingent consideration related to acquisitions | — | (9.3) |
| Other financing activity | (3.3) | (67.3) |
| Net cash provided by (used in) financing activities | 555.1 | (13.5) |
| Effect of exchange rate changes on cash, restricted cash, and cash equivalents | (3.3) | 7.4 |
| Increase in cash, restricted cash, and cash equivalents | 25.9 | 9.8 |
| Cash, restricted cash, and cash equivalents at beginning of year | 391.3 | 445.8 |
| Cash, restricted cash, and cash equivalents at end of period | $417.2 | $455.6 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's financing cash flow?
- Lithia Motors (LAD) reported financing cash flow of $123.1M in Q2 2026.
- How has Lithia Motors's financing cash flow changed year-over-year?
- Lithia Motors's financing cash flow decreased by 22.8% year-over-year, from $159.5M to $123.1M.
- What is the long-term trend for Lithia Motors's financing cash flow?
- Over 2 years (2022 to 2025), Lithia Motors's financing cash flow has grown at a -45.2% compound annual growth rate (CAGR), from $2.04B to $612.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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