Lithia Motors, Inc. Investing Cash Flow
Lithia Motors, Inc. (LAD) reported Investing Cash Flow of -$351.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- Lithia Motors, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$111.30M.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$240.50M.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$548.50M.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$163.90M.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.03B.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.85B.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.27B.
- Lithia Motors, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.33B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$351.80M 10-Q · filed 2026-07-29 | -$900.30M derived: sum of 3 quarters · filed 2026-07-29 | -$1.06B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$240.50M 10-Q · filed 2026-04-29 | -$789.00M derived: sum of 2 quarters · filed 2026-04-29 | -$952.90M derived: sum of 3 quarters · filed 2026-04-29 | -$1.15B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$548.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$712.40M derived: sum of 2 quarters · filed 2026-02-25 | -$910.80M derived: sum of 3 quarters · filed 2026-07-29 | -$1.03B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$163.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$362.30M derived: sum of 2 quarters · filed 2026-07-29 | -$479.40M 10-Q · filed 2025-10-24 | -$513.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$198.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$315.50M 10-Q · filed 2026-07-29 | -$349.10M derived: sum of 3 quarters · filed 2026-07-29 | -$654.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$117.10M 10-Q · filed 2026-04-29 | -$150.70M derived: sum of 2 quarters · filed 2026-04-29 | -$456.40M derived: sum of 3 quarters · filed 2026-04-29 | -$705.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$339.30M derived: sum of 2 quarters · filed 2026-02-25 | -$588.50M derived: sum of 3 quarters · filed 2026-02-25 | -$1.85B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$305.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$554.90M derived: sum of 2 quarters · filed 2025-10-24 | -$1.82B 10-Q · filed 2025-10-24 | -$1.85B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$249.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.52B 10-Q · filed 2025-07-30 | -$1.55B derived: sum of 3 quarters · filed 2026-02-25 | -$1.79B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$1.27B 10-Q · filed 2025-04-24 | -$1.30B derived: sum of 2 quarters · filed 2026-02-25 | -$1.54B derived: sum of 3 quarters · filed 2026-02-25 | -$2.12B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$270.10M derived: sum of 2 quarters · filed 2026-02-25 | -$856.40M derived: sum of 3 quarters · filed 2026-02-25 | -$1.27B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$240.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$826.40M derived: sum of 2 quarters · filed 2024-10-25 | -$1.24B 10-Q · filed 2024-10-25 | -$1.55B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$586.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.00B 10-Q · filed 2024-08-08 | -$1.31B derived: sum of 3 quarters · filed 2025-02-24 | -$1.55B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$413.90M 10-Q · filed 2024-04-26 | -$726.40M derived: sum of 2 quarters · filed 2025-02-24 | -$961.00M derived: sum of 3 quarters · filed 2025-02-24 | -$1.39B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$312.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$547.10M derived: sum of 2 quarters · filed 2025-02-24 | -$972.50M derived: sum of 3 quarters · filed 2025-02-24 | -$1.33B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$234.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$660.00M derived: sum of 2 quarters · filed 2023-10-27 | -$1.02B 10-Q · filed 2023-10-27 | -$1.34B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$425.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$782.70M 10-Q · filed 2023-08-04 | -$1.11B derived: sum of 3 quarters · filed 2024-02-23 | -$1.85B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$357.30M 10-Q · filed 2023-04-28 | -$684.60M derived: sum of 2 quarters · filed 2024-02-23 | -$1.43B derived: sum of 3 quarters · filed 2024-02-23 | -$2.80B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.07B derived: sum of 2 quarters · filed 2024-02-23 | -$2.45B derived: sum of 3 quarters · filed 2024-02-23 | -$2.89B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$742.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.12B derived: sum of 2 quarters · filed 2022-10-27 | -$2.56B 10-Q · filed 2022-10-27 | -$3.44B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.82B 10-Q · filed 2022-07-28 | -$2.70B derived: sum of 3 quarters · filed 2023-02-24 | -$3.26B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$442.80M 10-Q · filed 2022-04-28 | -$1.32B derived: sum of 2 quarters · filed 2023-02-24 | -$1.88B derived: sum of 3 quarters · filed 2023-02-24 | -$1.93B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$877.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.44B derived: sum of 2 quarters · filed 2023-02-24 | -$1.49B derived: sum of 3 quarters · filed 2023-02-24 | -$1.61B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$561.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$610.00M derived: sum of 2 quarters · filed 2021-10-27 | -$728.30M 10-Q · filed 2021-10-27 | -$991.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$167.10M 10-Q · filed 2021-07-28 | -$430.40M derived: sum of 3 quarters · filed 2022-02-18 | -$520.30M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$118.30M 10-Q · filed 2021-04-29 | -$381.60M derived: sum of 2 quarters · filed 2022-02-18 | -$471.50M derived: sum of 3 quarters · filed 2022-02-18 | -$546.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$263.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$353.20M derived: sum of 2 quarters · filed 2022-02-18 | -$427.70M derived: sum of 3 quarters · filed 2022-02-18 | -$463.00M 10-K · filed 2022-02-18 | -$438.00M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$89.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$164.40M derived: sum of 2 quarters · filed 2020-10-23 | -$199.70M 10-Q · filed 2020-10-23 | -$242.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$109.80M 10-Q · filed 2020-07-24 | -$152.30M derived: sum of 3 quarters · filed 2021-02-19 | -$215.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$35.30M 10-Q · filed 2020-04-24 | -$77.80M derived: sum of 2 quarters · filed 2021-02-19 | -$140.90M derived: sum of 3 quarters · filed 2021-02-19 | -$218.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$105.60M derived: sum of 2 quarters · filed 2021-02-19 | -$183.60M derived: sum of 3 quarters · filed 2021-02-19 | -$557.10M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$141.10M derived: sum of 2 quarters · filed 2019-10-25 | -$514.60M 10-Q · filed 2019-10-25 | -$514.60M 10-Q · filed 2018-10-26 | -$587.88M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$451.50M 10-Q · filed 2019-07-26 | -$451.46M 10-Q · filed 2018-07-27 | -$524.78M derived: sum of 3 quarters · filed 2020-02-28 | -$864.48M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$373.50M 10-Q · filed 2019-04-26 | -$373.50M 10-Q · filed 2018-04-27 | -$446.78M derived: sum of 2 quarters · filed 2020-02-28 | -$786.48M derived: sum of 3 quarters · filed 2020-02-28 | -$889.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$73.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | -$412.98M derived: sum of 2 quarters · filed 2020-02-28 | -$515.70M derived: sum of 3 quarters · filed 2020-02-28 | -$538.20M 10-K/A · filed 2020-02-28 | -$538.20M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$339.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$442.41M derived: sum of 2 quarters · filed 2018-10-26 | -$464.92M 10-Q · filed 2018-10-26 | -$527.13M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$102.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$125.22M 10-Q · filed 2018-07-27 | -$187.44M derived: sum of 3 quarters · filed 2019-02-25 | -$410.21M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$22.50M 10-Q · filed 2018-04-27 | -$84.72M derived: sum of 2 quarters · filed 2019-02-25 | -$307.49M derived: sum of 3 quarters · filed 2019-02-25 | -$344.97M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$62.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$284.99M derived: sum of 2 quarters · filed 2019-02-25 | -$322.47M derived: sum of 3 quarters · filed 2019-02-25 | -$351.70M 10-K · filed 2019-02-25 | -$351.69M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$222.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$260.25M derived: sum of 2 quarters · filed 2017-11-07 | -$289.48M 10-Q · filed 2017-11-07 | -$354.64M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$37.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$66.71M 10-Q · filed 2017-08-02 | -$131.87M derived: sum of 3 quarters · filed 2018-02-23 | -$186.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$29.23M 10-Q · filed 2016-04-29 | -$94.39M derived: sum of 2 quarters · filed 2018-02-23 | -$148.76M derived: sum of 3 quarters · filed 2018-02-23 | -$168.03M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$65.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | -$119.53M derived: sum of 2 quarters · filed 2018-02-23 | -$138.79M derived: sum of 3 quarters · filed 2018-02-23 | -$169.73M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$54.37M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | -$73.64M derived: sum of 2 quarters · filed 2016-10-31 | -$104.58M 10-Q/A · filed 2016-10-31 | -$718.56M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$50.21M 10-Q · filed 2016-07-29 | -$664.19M derived: sum of 3 quarters · filed 2017-02-28 | -$679.09M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$30.94M 10-Q · filed 2016-04-29 | -$644.92M derived: sum of 2 quarters · filed 2017-02-28 | -$659.82M derived: sum of 3 quarters · filed 2017-02-28 | -$719.45M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$613.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$628.89M derived: sum of 2 quarters · filed 2017-02-28 | -$688.51M derived: sum of 3 quarters · filed 2017-02-28 | -$736.33M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$74.53M derived: sum of 2 quarters · filed 2015-11-02 | -$122.35M 10-Q · filed 2015-11-02 | -$185.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$59.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$107.45M 10-Q · filed 2015-07-31 | -$170.23M derived: sum of 3 quarters · filed 2016-02-26 | -$181.79M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$47.82M 10-Q · filed 2015-05-01 | -$110.61M derived: sum of 2 quarters · filed 2016-02-26 | -$122.17M derived: sum of 3 quarters · filed 2016-02-26 | -$169.68M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$62.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$74.34M derived: sum of 2 quarters · filed 2016-02-26 | -$121.86M derived: sum of 3 quarters · filed 2016-02-26 | -$130.32M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$59.07M derived: sum of 2 quarters · filed 2014-10-31 | -$67.53M 10-Q · filed 2014-10-31 | -$107.29M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$47.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$55.98M 10-Q · filed 2014-08-08 | -$95.73M derived: sum of 3 quarters · filed 2015-03-02 | -$125.46M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$8.47M 10-Q · filed 2014-04-28 | -$48.22M derived: sum of 2 quarters · filed 2015-03-02 | -$77.95M derived: sum of 3 quarters · filed 2015-03-02 | -$100.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$69.48M derived: sum of 2 quarters · filed 2015-03-02 | -$92.50M derived: sum of 3 quarters · filed 2015-03-02 | -$99.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$29.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$52.75M derived: sum of 2 quarters · filed 2013-10-25 | -$59.24M 10-Q · filed 2013-10-25 | -$34.18M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$29.52M 10-Q · filed 2013-07-26 | -$4.46M derived: sum of 3 quarters · filed 2014-02-21 | -$18.62M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$6.49M 10-Q · filed 2013-04-26 | $18.57M derived: sum of 2 quarters · filed 2014-02-21 | $4.40M derived: sum of 3 quarters · filed 2014-02-21 | -$45.65M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $10.89M derived: sum of 2 quarters · filed 2014-02-21 | -$39.16M derived: sum of 3 quarters · filed 2014-02-21 | -$39.42M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$64.22M derived: sum of 2 quarters · filed 2012-10-26 | -$64.48M 10-Q · filed 2012-10-26 | -$67.95M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$50.32M 10-Q · filed 2012-07-27 | -$53.78M derived: sum of 3 quarters · filed 2013-02-22 | -$71.45M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$261.00K 10-Q · filed 2012-04-27 | -$3.73M derived: sum of 2 quarters · filed 2013-02-22 | -$21.39M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$21.13M derived: sum of 2 quarters · filed 2013-02-22 | -$19.97M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$16.50M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $1.17M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $21.09M 10-K · filed 2012-02-24 |
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