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
DateValue
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