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
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