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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn -282.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -282.34 Mn
Jun 30, 2026 -282.34 Mn
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