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Lithia Motors LAD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Lithia Motors’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001023128-26-000036
| (In millions; Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (12.8) | (13.9) |
| Payment of contingent consideration related to acquisitions | — | (9.4) |
| Other financing activity | (1.5) | (60.1) |
| Net cash provided by (used in) financing activities | 432.0 | (173.0) |
| Effect of exchange rate changes on cash, restricted cash, and cash equivalents | (1.7) | 0.3 |
| Increase in cash, restricted cash, and cash equivalents | 81.4 | 32.3 |
| Cash, restricted cash, and cash equivalents at beginning of year | 391.3 | 445.8 |
| Cash, restricted cash, and cash equivalents at end of period | $472.7 | $478.1 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's net change in cash?
- Lithia Motors (LAD) reported net change in cash of $81.4M in Q1 2026.
- How has Lithia Motors's net change in cash changed year-over-year?
- Lithia Motors's net change in cash increased by 152.0% year-over-year, from $32.3M to $81.4M.
- What is the long-term trend for Lithia Motors's net change in cash?
- Over 3 years (2021 to 2025), Lithia Motors's net change in cash has grown at a 50.5% compound annual growth rate (CAGR), from $16M to -$54.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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