Lucid (LCID) Cash from Financing Activities (2020 - 2026)
Lucid's Cash from Financing Activities was $1.55 billion in Q2 2026, compared with $78.95 million a year earlier.
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Analysis
Lucid (LCID) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lucid's Cash from Financing Activities was $2.33 billion through Jun 30, 2026, down 13.6% year-over-year; for FY2025, it came in at $887.34 million, down 75.0% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $3.55 billion in FY2024 (+15.6%), $3.07 billion in FY2023 (+127.9%), $1.35 billion in FY2022 (-81.1%) and $7.14 billion in FY2021 (+243.8%).
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q4 2024.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2021 (growth of 377.3%); the worst was Q2 2024 (a decline of 99.9%).
- Per Business Quant data, LCID's Cash from Financing Activities in the three quarters before Q2 2026 was $35.28 million (Q1 2026), $369.62 million (Q4 2025) and $376.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,212.52 Bn | 1,047.07 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Ferrari | 147.55 Bn | 140.05 Bn | 1.18 Bn | -91.22 Mn |
| 3 | General Motors | 65.56 Bn | -37.34 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Honda Motor | 52.27 Bn | -95.89 Bn | 8.46 Bn | 1.57 Bn |
| 5 | Ford Motor | 46.77 Bn | -95.70 Bn | 6.08 Bn | -198.00 Mn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 18.13 Bn | 12.50 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 16.43 Bn | -6.86 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.34 Bn | -151.78 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Lucid | 1.36 Bn | -4.06 Bn | -426.73 Mn | 1.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55 Bn |
| Mar 31, 2026 | 35.28 Mn |
| Dec 31, 2025 | 369.62 Mn |
| Sep 30, 2025 | 376.05 Mn |
| Jun 30, 2025 | 78.95 Mn |
| Mar 31, 2025 | 62.73 Mn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 719.14 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | 997.20 Mn |
| Dec 31, 2023 | 27.96 Mn |
| Sep 30, 2023 | 35.09 Mn |
| Jun 30, 2023 | 3.01 Bn |
| Mar 31, 2023 | -5.75 Mn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 17.64 Mn |
| Jun 30, 2022 | 4.09 Mn |
| Mar 31, 2022 | -187.30 Mn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 4.62 Bn |
API Access
Lucid Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LCID&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LCID", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LCID&period=max&api_key=YOUR_API_KEY");
const data = await res.json();