Lucid (LCID) Cash from Investing Activities (2020 - 2026)
Lucid (LCID) posted quarterly Cash from Investing Activities of $875.2 million for Q1 2026, up 42.53% YoY from $614.0 million in Q1 2025, and up 1133.12% sequentially from -$84.7 million in Q4 2025.
Lucid (LCID) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Lucid has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $875.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 42.53% year-over-year to $875.2 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 274.31% YoY), while the FY2025 annual figure was $1.5 billion, up 214.21% from the prior year.
- Cash from Investing Activities grew to $875.2 million in Q1 2026, from -$84.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LCID reached as high as $875.2 million in Q1 2026 and fell as low as -$1.7 billion in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$84.7 million (2025), against an average of -$210.0 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1447.45% — and 2024, when it jumped 1205.82%.
- A 5-year view of Cash from Investing Activities shows it stood at -$392.7 million in 2022, then surged by 266.09% to $652.2 million in 2023, then plunged by 342.95% to -$1.6 billion in 2024, then soared by 94.65% to -$84.7 million in 2025, then jumped by 1133.12% to $875.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $875.2 million, -$84.7 million, and $255.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 875.19 Mn |
| Mar 31, 2026 | 875.19 Mn |
| Dec 31, 2025 | -84.71 Mn |
| Dec 31, 2025 | -84.71 Mn |
| Sep 30, 2025 | 255.12 Mn |
| Sep 30, 2025 | 255.12 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Mar 31, 2025 | 614.02 Mn |
| Mar 31, 2025 | 614.02 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | 283.72 Mn |
| Sep 30, 2024 | 283.72 Mn |
| Jun 30, 2024 | -311.29 Mn |
| Jun 30, 2024 | -311.29 Mn |
| Mar 31, 2024 | 317.55 Mn |
| Mar 31, 2024 | 317.55 Mn |
| Dec 31, 2023 | 652.15 Mn |
| Dec 31, 2023 | 652.15 Mn |