Cash Flow
View the cash flow statement for lithia-driveway. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track lithia-driveway net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 32.2 MUSD |
Operating Activities List
Detailed breakdown of lithia-driveway Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for lithia-driveway with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 374 | - | |
Cash & Equivalents at Period End | 374 | - |
Cash & Equivalents at Period Start | 341.8 | - |
Net Change in Cash & Equivalents | 32.2 | - |
Investing Activities List
Detailed breakdown of lithia-driveway Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of lithia-driveway Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 32.2 | - | |
Net Cash from Financing Activities | 32.2 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open374.00 MUSD