Lucid (LCID) Cash from Investing Activities (2020 - 2026)
Lucid (LCID) reported 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 7 years of Cash from Investing Activities data on file, last reported at $875.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $875.2 million, up 42.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 274.31% YoY), and the FY2025 annual result was $1.5 billion, up 214.21% from the prior year.
- Cash from Investing Activities improved to $875.2 million in Q1 2026 per LCID's latest filing, from -$84.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $875.2 million in Q1 2026 and troughed at -$1.7 billion in Q2 2022.
- A 5-year average of -$210.0 million and a median of -$84.7 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1447.45% in 2022, then jumped 1205.82% in 2024.
- 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 slumped 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.
- 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Lucid | 1.68 Bn | 1.68 Bn | -311.71 Mn | 875.19 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 |