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LKQ LKQ Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | — | — |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period (2) | 332 | 239 |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period (2) | 339 | 231 |
Item 1. Financial Statements
FAQ
- 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.
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