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

Lucid (LCID) has 7 years of Cash from Financing Activities data on file, last reported at $35.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $35.3 million, down 43.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $859.9 million (down 67.12% YoY), and the FY2025 annual result was $887.3 million, down 75.0% from the prior year.
• Cash from Financing Activities retreated to $35.3 million in Q1 2026 per LCID's latest filing, from $369.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.0 billion in Q2 2023 and troughed at -$187.3 million in Q1 2022.
• A 5-year average of $523.0 million and a median of $62.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 136.65% in 2022, then jumped 73546.51% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2022, then plunged by 98.15% to $28.0 million in 2023, then jumped by 6448.75% to $1.8 billion in 2024, then tumbled by 79.81% to $369.6 million in 2025, then tumbled 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.