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Lithia Motors LAD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash used for other investments | (23.2) | (10.4) |
| Cash paid for acquisitions, net of cash acquired | (221.7) | (278.6) |
| Proceeds from sales of stores | 21.0 | 104.4 |
| Net cash used in investing activities | (351.8) | (315.5) |
| Cash flows from financing activities: | ||
| Borrowings (repayments) on floor plan notes payable, net: non-trade | 1,409.2 | (141.2) |
| Borrowings on lines of credit | 6,167.6 | 7,406.0 |
| Repayments on lines of credit | (6,667.6) | (6,818.4) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's investing cash flow?
- Lithia Motors (LAD) reported investing cash flow of -$111.3M in Q2 2026.
- How has Lithia Motors's investing cash flow changed year-over-year?
- Lithia Motors's investing cash flow increased by 43.9% year-over-year, from -$198.4M to -$111.3M.
- What is the long-term trend for Lithia Motors's investing cash flow?
- Over 4 years (2021 to 2025), Lithia Motors's investing cash flow has grown at a -22.8% compound annual growth rate (CAGR), from -$2.89B to -$1.03B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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