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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.

  • 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 for Q4 2025 was $369.6 million at Lucid, down from $376.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.6 billion in Q3 2021, with the low at -$187.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $799.6 million, with a median of $235.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 136.65% in 2022, then surged 73546.51% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.9 billion in 2021, then decreased by 20.36% to $1.5 billion in 2022, then crashed by 98.15% to $28.0 million in 2023, then soared by 6448.75% to $1.8 billion in 2024, then plummeted by 79.81% to $369.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $369.6 million, $376.1 million, and $78.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.