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Lucid (LCID) Cash from Financing Activities (2020 - 2025)

Lucid (LCID) has disclosed Cash from Financing Activities for 6 consecutive years, with $369.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 79.81% to $369.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $887.3 million, a 75.0% decrease, with the full-year FY2025 number at $887.3 million, down 75.0% from a year prior.
  • Cash from Financing Activities was $369.6 million for Q4 2025 at Lucid, down from $376.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.6 billion in Q3 2021 to a low of -$187.3 million in Q1 2022.
  • A 5-year average of $799.6 million and a median of $235.3 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 136.65% in 2022, then skyrocketed 73546.51% in 2023.
  • Lucid's Cash from Financing Activities stood at $1.9 billion in 2021, then dropped by 20.36% to $1.5 billion in 2022, then tumbled by 98.15% to $28.0 million in 2023, then surged by 6448.75% to $1.8 billion in 2024, then crashed 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).