Skip to content

LKQ LKQ Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$2.03M-150%
Genuine Parts logo
Genuine PartsGPC
Paccar logo
PaccarPCAR
AutoNation logo
AutoNationAN
Brown & Brown logo
Brown & BrownBRO

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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about LKQ's payment for (proceeds from) other investing activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LKQ's payment for (proceeds from) other investing activity?
LKQ (LKQ) reported payment for (proceeds from) other investing activity of -$3M in Q1 2026.
How has LKQ's payment for (proceeds from) other investing activity changed year-over-year?
LKQ's payment for (proceeds from) other investing activity decreased by 300.0% year-over-year, from -$750K to -$3M.
What is the long-term trend for LKQ's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), LKQ's payment for (proceeds from) other investing activity has grown at a -53.1% compound annual growth rate (CAGR), from $29M to -$3M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall under capital expenditures or business acquisitions. This includes items such as investments in marketable securities, loans to third parties, or proceeds from asset sales.