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

Lucid has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $35.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 43.76% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $859.9 million (down 67.12% YoY), while the FY2025 annual figure was $887.3 million, down 75.0% from the prior year.
• Cash from Financing Activities eased to $35.3 million in Q1 2026, from $369.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LCID reached as high as $3.0 billion in Q2 2023 and fell as low as -$187.3 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is $62.7 million (2025), against an average of $523.0 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 136.65% — and 2023, when it jumped 73546.51%.
• A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2022, then slumped by 98.15% to $28.0 million in 2023, then jumped by 6448.75% to $1.8 billion in 2024, then sank by 79.81% to $369.6 million in 2025, then sank by 90.45% to $35.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.3 million, $369.6 million, and $376.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.