LKQ CORPORATION Net Change in Cash
LKQ CORPORATION (LKQ) reported Net Change in Cash of -$24.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $7.00M.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$8.00M, a 117.78% decline year-over-year.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $45.00M, a 29.69% decline year-over-year.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $64.00M, a 3.23% increase year-over-year.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $93.00M.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$60.00M, a 385.71% decline from fiscal 2023.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $21.00M, a 425.00% increase from fiscal 2022.
- LKQ CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.00M 10-Q · filed 2026-07-30 | |||||
| 2026-03-31 | $7.00M 10-Q · filed 2026-04-30 | |||||
| 2025-12-31 | $93.00M 10-K · filed 2026-02-19 | |||||
| 2025-09-30 | $57.00M 10-Q · filed 2025-10-30 | |||||
| 2025-06-30 | $54.00M 10-Q · filed 2026-07-30 | |||||
| 2025-03-31 | -$8.00M 10-Q · filed 2026-04-30 | |||||
| 2024-12-31 | -$60.00M 10-K · filed 2026-02-19 | |||||
| 2024-09-30 | $71.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $2.00M 10-Q · filed 2025-07-24 | |||||
| 2024-03-31 | $45.00M 10-Q · filed 2025-04-24 | |||||
| 2023-12-31 | $21.00M 10-K · filed 2026-02-19 | |||||
| 2023-09-30 | $146.00M 10-Q · filed 2024-10-24 | |||||
| 2023-06-30 | $1.63B 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | $64.00M 10-Q · filed 2024-04-23 | |||||
| 2022-12-31 | $4.00M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | -$5.00M 10-Q · filed 2023-10-27 | |||||
| 2022-06-30 | -$9.00M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $62.00M 10-Q · filed 2023-04-27 | |||||
| 2021-12-31 | -$38.00M 10-K · filed 2024-02-22 | -$38.02M 10-K · filed 2022-02-25 | ||||
| 2021-09-30 | $90.55M 10-Q · filed 2021-11-03 | |||||
| 2021-06-30 | $16.55M 10-Q · filed 2021-08-04 | |||||
| 2021-03-31 | $278.00M 10-Q · filed 2022-05-04 | $278.04M 10-Q · filed 2021-05-05 | ||||
| 2020-12-31 | -$223.00M 10-K · filed 2023-02-23 | -$222.70M 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | -$113.47M 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | -$58.43M 10-Q · filed 2021-08-04 | |||||
| 2020-03-31 | -$196.79M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | $197.61M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $105.69M 10-Q · filed 2020-11-03 | |||||
| 2019-06-30 | $49.54M 10-Q · filed 2020-08-04 | |||||
| 2018-12-31 | $57.48M 10-K · filed 2021-02-26 |
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