Lithia Motors, Inc. (LAD)
307.90
+1.84
(+0.60%)
USD |
NYSE |
Oct 02, 16:00
307.90
0.00 (0.00%)
After-Hours: 18:51
Lithia Motors Cash from Investing (Quarterly) : -111.30M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -111.30M |
| March 31, 2026 | -240.50M |
| December 31, 2025 | -548.50M |
| September 30, 2025 | -163.90M |
| June 30, 2025 | -198.40M |
| March 31, 2025 | -117.10M |
| December 31, 2024 | -33.60M |
| September 30, 2024 | -305.70M |
| June 30, 2024 | -249.20M |
| March 31, 2024 | -1.266B |
| December 31, 2023 | -30.00M |
| September 30, 2023 | -240.10M |
| June 30, 2023 | -586.30M |
| March 31, 2023 | -413.90M |
| December 31, 2022 | -312.50M |
| September 30, 2022 | -234.60M |
| June 30, 2022 | -425.40M |
| March 31, 2022 | -357.30M |
| December 31, 2021 | -327.30M |
| September 30, 2021 | -742.00M |
| June 30, 2021 | -1.378B |
| March 31, 2021 | -442.80M |
| December 31, 2020 | -877.50M |
| September 30, 2020 | -561.20M |
| June 30, 2020 | -48.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -118.30M |
| December 31, 2019 | -238.30M |
| September 30, 2019 | -89.90M |
| June 30, 2019 | -74.50M |
| March 31, 2019 | -35.30M |
| December 31, 2018 | -42.50M |
| September 30, 2018 | -63.14M |
| June 30, 2018 | -77.96M |
| March 31, 2018 | -373.50M |
| December 31, 2017 | -73.28M |
| September 30, 2017 | -339.70M |
| June 30, 2017 | -102.72M |
| March 31, 2017 | -22.50M |
| December 31, 2016 | -62.21M |
| September 30, 2016 | -222.77M |
| June 30, 2016 | -37.48M |
| March 31, 2016 | -29.23M |
| December 31, 2015 | -65.16M |
| September 30, 2015 | -54.37M |
| June 30, 2015 | -19.27M |
| March 31, 2015 | -30.94M |
| December 31, 2014 | -613.98M |
| September 30, 2014 | -14.90M |
| June 30, 2014 | -59.62M |
| March 31, 2014 | -47.82M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| AutoNation, Inc. | -379.00M |
| Sonic Automotive, Inc. | -182.50M |
| Penske Automotive Group, Inc. | 3.30M |
| Group 1 Automotive, Inc. | -159.60M |
| Carvana Co. | -52.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -143.80M |
| Cash from Financing (Quarterly) | 201.20M |
| Free Cash Flow | -304.40M |
| Free Cash Flow Per Share (Quarterly) | -8.893 |
| Free Cash Flow to Equity (Quarterly) | -633.90M |
| Free Cash Flow to Firm (Quarterly) | -101.73M |
| Free Cash Flow Yield | -4.16% |