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% year-over-year from $614.0 million in Q1 2025, and up 1133.12% quarter-over-quarter from -$84.7 million in Q4 2025.
Analysis
Lucid (LCID) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Cash from Investing Activities for 7 consecutive years, with $875.2 million the latest figure, recorded in 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 advanced to $875.2 million in Q1 2026 per LCID's latest filing, from -$84.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $875.2 million in Q1 2026 and bottomed at -$1.7 billion in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$210.0 million across 5 years, with a median of -$84.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1447.45% — and 2024, when it jumped 1205.82%.
- Lucid's Cash from Investing Activities stood at -$392.7 million in 2022, then soared by 266.09% to $652.2 million in 2023, then tumbled by 342.95% to -$1.6 billion in 2024, then jumped by 94.65% to -$84.7 million in 2025, then surged by 1133.12% to $875.2 million in 2026.
- Business Quant data shows LCID's Cash from Investing Activities at $875.2 million in Q1 2026, -$84.7 million in Q4 2025, and $255.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.34 Bn | 1,163.81 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 131.45 Bn | 91.31 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 76.64 Bn | 51.92 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 74.24 Bn | 72.49 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.39 Bn | -26.07 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.00 Bn | -570.32 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Lucid | 1.88 Bn | 1.12 Bn | -426.73 Mn | -282.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -282.34 Mn |
| Mar 31, 2026 | 875.19 Mn |
| Dec 31, 2025 | -84.71 Mn |
| Sep 30, 2025 | 255.12 Mn |
| Jun 30, 2025 | 694.00 Mn |
| Mar 31, 2025 | 614.02 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | 283.72 Mn |
| Jun 30, 2024 | -311.29 Mn |
| Mar 31, 2024 | 317.55 Mn |
| Dec 31, 2023 | 652.15 Mn |
| Sep 30, 2023 | -1.13 Bn |
| Jun 30, 2023 | -437.97 Mn |
| Mar 31, 2023 | -28.72 Mn |
| Dec 31, 2022 | -392.66 Mn |
| Sep 30, 2022 | -1.37 Bn |
| Jun 30, 2022 | -1.73 Bn |
| Mar 31, 2022 | -185.08 Mn |
| Dec 31, 2021 | -121.40 Mn |
| Sep 30, 2021 | -92.78 Mn |