Lucid (LCID) Cash from Operations (2020 - 2026)

Lucid has disclosed Cash from Operations across 7 years of filings, most recently posting 1185659000.0 for 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 slipped to 1185659000.0 in Q1 2026, from 916408000.0 in the prior quarter.
• Over the last five years, Cash from Operations for LCID reached as high as 428613000.0 in Q1 2025 and fell as low as 1185659000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 533147000.0 (2024), against an average of 638426823.53.
• Annual changes were most pronounced in 2024 — Cash from Operations jumped 35.51% — and 2026, when it tumbled 176.63%.
• 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 tumbled by 71.89% to 916408000.0 in 2025, then declined by 29.38% to 1185659000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1185659000.0, 916408000.0, and 756650000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.