KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lucid has reported Cash from Financing Activities over the past 6 years, most recently at $369.6 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 79.81% to $369.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $887.3 million through Dec 2025, down 75.0% year-over-year, with the annual reading at $887.3 million for FY2025, 75.0% down from the prior year.
  • Cash from Financing Activities was $369.6 million for Q4 2025 at Lucid, down from $376.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.6 billion in Q3 2021 and troughed at -$187.3 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $235.3 million (2021), against an average of $799.6 million.
  • Year-over-year, Cash from Financing Activities tumbled 136.65% in 2022 and then skyrocketed 73546.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.9 billion in 2021, then fell by 20.36% to $1.5 billion in 2022, then plummeted by 98.15% to $28.0 million in 2023, then skyrocketed by 6448.75% to $1.8 billion in 2024, then tumbled by 79.81% to $369.6 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Cash from Financing Activities are $369.6 million (Q4 2025), $376.1 million (Q3 2025), and $78.9 million (Q2 2025).