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LKQ LKQ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid to LKQ stockholders | (77) | (78) |
| Purchase of treasury stock | (1) | (40) |
| Other financing activities, net | (13) | (12) |
| Net cash provided by financing activities | 111 | 40 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | 5 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7 | (8) |
| Cash, cash equivalents and restricted cash of continuing operations, beginning of period (2) | 332 | 239 |
| Add: Cash and cash equivalents of discontinued operations, beginning of period | — | — |
Item 1. Financial Statements
FAQ
- What is LKQ's financing cash flow?
- LKQ (LKQ) reported financing cash flow of $111M in Q1 2026.
- How has LKQ's financing cash flow changed year-over-year?
- LKQ's financing cash flow increased by 177.5% year-over-year, from $40M to $111M.
- What is the long-term trend for LKQ's financing cash flow?
- Over 4 years (2021 to 2025), LKQ's financing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$1.07B to -$1.19B.
- 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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