Lucid (LCID) Cash from Financing Activities (2020 - 2026)

Lucid (LCID) has reported Cash from Financing Activities for 7 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 43.76% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $859.9 million (down 67.12% YoY), while the FY2025 annual figure was $887.3 million, down 75.0% from the prior year.
• Cash from Financing Activities declined to $35.3 million in Q1 2026 per LCID's latest filing, from $369.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.0 billion in Q2 2023 and bottomed at -$187.3 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $523.0 million across 5 years, with a median of $62.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 136.65% — and 2023, when it jumped 73546.51%.
• Lucid's Cash from Financing Activities stood at $1.5 billion in 2022, then sank by 98.15% to $28.0 million in 2023, then surged by 6448.75% to $1.8 billion in 2024, then plunged by 79.81% to $369.6 million in 2025, then plunged by 90.45% to $35.3 million in 2026.
• Business Quant data shows LCID's Cash from Financing Activities at $35.3 million in Q1 2026, $369.6 million in Q4 2025, and $376.1 million in Q3 2025.