What is LKQ's net change in cash?

LKQ (LKQ) reported net change in cash of $7M in Q1 2026.

How has LKQ's net change in cash changed year-over-year?

LKQ's net change in cash increased by 187.5% year-over-year, from -$8M to $7M.

What is the long-term trend for LKQ's net change in cash?

Over 4 years (2021 to 2025), LKQ's net change in cash has grown at a 25.1% compound annual growth rate (CAGR), from -$38M to $93M.

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.

LKQ LKQ Net Change in Cash

Net Change in Cash at other companies

Genuine PartsGPC

$22.84M+138%

AutoZoneAZO

-$18.07M+38.8%

O'Reilly AutomotiveORLY

$58.84M-3.5%

CopartCPRT

$2.45B+12.3%

Penske Automotive GroupPAG

$19M-52.0%

LAD

Lithia MotorsLAD

——

Other financials

Income statement

See full

Revenue$3.5B+4.3%

Gross profit$1.3B+1.4%

Operating income$217.0M-18.7%

Net income$79.0M-53.3%

EPS (diluted)$0.30-53.8%

Balance sheet

See full

Cash & equivalents$335.0M+47.6%

Total debt$1.5B-3.9%

Total equity$6.5B+4.7%

Total assets$15.1B-2.1%

Cash flow

See full

Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

See full

Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

See full

Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

Return on equity8.2%-3.2pp

Debt / equity0.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about LKQ's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LKQ's net change in cash?: LKQ (LKQ) reported net change in cash of $7M in Q1 2026.
How has LKQ's net change in cash changed year-over-year?: LKQ's net change in cash increased by 187.5% year-over-year, from -$8M to $7M.
What is the long-term trend for LKQ's net change in cash?: Over 4 years (2021 to 2025), LKQ's net change in cash has grown at a 25.1% compound annual growth rate (CAGR), from -$38M to $93M.
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.