LKQ · 10-Q · 2026Q3 · Full report
Capital Expenditures and Cash Flow
LKQ CORP · 2026-10-29 · Importance 23 · Surprise 22 · Matches filing data
Net cash used in investing activities increased to $168 million for the nine months ended September 30, 2026, from $144 million in the comparable 2025 period, a rise of approximately 17%. Property, plant and equipment purchases were $130 million, down from $160 million, a decrease of approximately 19%. The company invested $37 million in business acquisitions in the 2026 period, compared with no significant business acquisitions in the 2025 period.
Key facts
- LKQ used $168 million of net cash in investing activities for the nine months ended September 30, 2026, compared with $144 million for the same period of 2025. source
- LKQ purchased $130 million of property, plant and equipment in the nine months ended September 30, 2026, compared with $160 million in the prior-year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.2% | LKQ used $168 million of net cash in investing activities for the nine months ended September 30, 2026, compared with $144 million for the… |