KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lucid (LCID) has disclosed Cash from Investing Activities for 6 consecutive years, with -$84.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 94.65% to -$84.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 214.21% increase, with the full-year FY2025 number at $1.5 billion, up 214.21% from a year prior.
  • Cash from Investing Activities was -$84.7 million for Q4 2025 at Lucid, down from $255.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $694.0 million in Q2 2025 to a low of -$1.7 billion in Q2 2022.
  • A 5-year average of -$243.3 million and a median of -$103.3 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1447.45% in 2022, then skyrocketed 1205.82% in 2024.
  • Lucid's Cash from Investing Activities stood at -$121.4 million in 2021, then tumbled by 223.44% to -$392.7 million in 2022, then soared by 266.09% to $652.2 million in 2023, then crashed by 342.95% to -$1.6 billion in 2024, then skyrocketed by 94.65% to -$84.7 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Cash from Investing Activities are -$84.7 million (Q4 2025), $255.1 million (Q3 2025), and $694.0 million (Q2 2025).