Lucid (LCID) Cash from Operations (2020 - 2026)
Lucid (LCID) posted quarterly Cash from Operations of 1185659000.0 for Q1 2026, down 176.63% year-over-year from 1547313640.73 in Q1 2025, and down 29.38% quarter-over-quarter from 916408000.0 in Q4 2025.
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Lucid (LCID) Cash from Operations (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Cash from Operations for 7 consecutive years, with 1185659000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 176.63% year-over-year to 1185659000.0; the TTM figure through Mar 2026 stood at 3688958000.0 (down 90.99% YoY), while the FY2025 annual figure was 2931912000.0, down 45.17% from the prior year.
- Cash from Operations eased to 1185659000.0 in Q1 2026 per LCID's latest filing, from 916408000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 428613000.0 in Q1 2025 and bottomed at 1185659000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 638426823.53 across 5 years, with a median of 533147000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 35.51% — and 2026, when it sank 176.63%.
- Lucid's Cash from Operations stood at 648515000.0 in 2022, then increased by 26.83% to 474549000.0 in 2023, then fell by 12.35% to 533147000.0 in 2024, then slumped by 71.89% to 916408000.0 in 2025, then fell by 29.38% to 1185659000.0 in 2026.
- Business Quant data shows LCID's Cash from Operations at 1185659000.0 in Q1 2026, 916408000.0 in Q4 2025, and 756650000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Lucid | 1.87 Bn | 1.11 Bn | -426.73 Mn | -1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | -916.41 Mn |
| Sep 30, 2025 | -756.65 Mn |
| Jun 30, 2025 | -830.24 Mn |
| Mar 31, 2025 | -428.61 Mn |
| Dec 31, 2024 | -533.15 Mn |
| Sep 30, 2024 | -462.80 Mn |
| Jun 30, 2024 | -506.99 Mn |
| Mar 31, 2024 | -516.75 Mn |
| Dec 31, 2023 | -474.55 Mn |
| Sep 30, 2023 | -513.58 Mn |
| Jun 30, 2023 | -700.36 Mn |
| Mar 31, 2023 | -801.26 Mn |
| Dec 31, 2022 | -648.52 Mn |
| Sep 30, 2022 | -569.47 Mn |
| Jun 30, 2022 | -513.63 Mn |
| Mar 31, 2022 | -494.65 Mn |
| Dec 31, 2021 | -312.73 Mn |
| Sep 30, 2021 | -291.60 Mn |