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.

Lithia Motors LAD Net Change in Cash

Net Change in Cash at other companies

Penske Automotive GroupPAG

$19M-52.0%

CarvanaCVNA

$83M-42.4%

Genuine PartsGPC

$22.84M+138%

O'Reilly AutomotiveORLY

$58.84M-3.5%

AutoNationAN

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.