Lucid (LCID) Cash from Operations (2020 - 2026)
Lucid (LCID) reported 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.
Lucid (LCID) Cash from Operations (2020 - 2026) Analysis & Trends
Lucid (LCID) has 7 years of Cash from Operations data on file, last reported at 1185659000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1185659000.0, down 176.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 3688958000.0 (down 90.99% YoY), and the FY2025 annual result was 2931912000.0, down 45.17% from the prior year.
- Cash from Operations fell to 1185659000.0 in Q1 2026 per LCID's latest filing, from 916408000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 428613000.0 in Q1 2025 and troughed at 1185659000.0 in Q1 2026.
- A 5-year average of 638426823.53 and a median of 533147000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 35.51% in 2024, then sank 176.63% in 2026.
- A 5-year view of Cash from Operations shows it stood at 648515000.0 in 2022, then grew by 26.83% to 474549000.0 in 2023, then declined by 12.35% to 533147000.0 in 2024, then sank by 71.89% to 916408000.0 in 2025, then declined 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 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 | -1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | -916.41 Mn |
| Dec 31, 2025 | -916.41 Mn |
| Sep 30, 2025 | -756.65 Mn |
| Sep 30, 2025 | -756.65 Mn |
| Jun 30, 2025 | -830.24 Mn |
| Jun 30, 2025 | -830.24 Mn |
| Mar 31, 2025 | -428.61 Mn |
| Mar 31, 2025 | -428.61 Mn |
| Dec 31, 2024 | -533.15 Mn |
| Dec 31, 2024 | -533.15 Mn |
| Sep 30, 2024 | -462.80 Mn |
| Sep 30, 2024 | -462.80 Mn |
| Jun 30, 2024 | -506.99 Mn |
| Jun 30, 2024 | -506.99 Mn |
| Mar 31, 2024 | -516.75 Mn |
| Mar 31, 2024 | -516.75 Mn |
| Dec 31, 2023 | -474.55 Mn |
| Dec 31, 2023 | -474.55 Mn |