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% YoY from $614.0 million in Q1 2025, and up 1133.12% sequentially from -$84.7 million in Q4 2025.

Lucid (LCID) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Lucid has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $875.2 million for 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 grew to $875.2 million in Q1 2026, from -$84.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LCID reached as high as $875.2 million in Q1 2026 and fell as low as -$1.7 billion in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$84.7 million (2025), against an average of -$210.0 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1447.45% — and 2024, when it jumped 1205.82%.
  • 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 plunged 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $875.2 million, -$84.7 million, and $255.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
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