Lucid LCID
NASDAQ LCID
$4.92 +0.21 (+4.46%)
As of: Sep 3, 2026 · 9:58 AM EDT

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

Historic Data

Download Data
DateValue
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