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Lucid (LCID) Cash from Operations (2020 - 2025)

Lucid (LCID) has disclosed Cash from Operations for 6 consecutive years, with 916408000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 71.89% to 916408000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2931912000.0, a 45.17% decrease, with the full-year FY2025 number at 2931912000.0, down 45.17% from a year prior.
  • Cash from Operations was 916408000.0 for Q4 2025 at Lucid, down from 756650000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 218726000.0 in Q1 2021 to a low of 916408000.0 in Q4 2025.
  • A 5-year average of 536286500.0 and a median of 513605000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 20852.15% in 2021, then skyrocketed 35.51% in 2024.
  • Lucid's Cash from Operations stood at 312732000.0 in 2021, then tumbled by 107.37% to 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 plummeted by 71.89% to 916408000.0 in 2025.
  • Per Business Quant, the three most recent readings for LCID's Cash from Operations are 916408000.0 (Q4 2025), 756650000.0 (Q3 2025), and 830241000.0 (Q2 2025).