Lucid (LCID) Gains from Investment Securities (2020 - 2025)
Lucid (LCID) posted quarterly Gains from Investment Securities of -$887000.0 for Q4 2025, up 93.33% year-over-year from -$458793.1 in Q4 2024, and down 99.77% quarter-over-quarter from -$444000.0 in Q3 2025.
Lucid (LCID) Gains from Investment Securities (2020 - 2025) Analysis & Trends
Lucid (LCID) has reported Gains from Investment Securities for 6 consecutive years, with -$887000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Gains from Investment Securities rose 93.33% year-over-year to -$887000.0; the TTM figure through Mar 2026 stood at -$6.7 million (up 66.66% YoY), while the FY2025 annual figure was -$19.5 million, up 42.86% from the prior year.
- Gains from Investment Securities retreated to -$887000.0 in Q4 2025 per LCID's latest filing, from -$444000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $40.8 million in Q1 2023 and bottomed at -$523.3 million in Q1 2022.
- Historically, Gains from Investment Securities has averaged -$77.1 million across 5 years, with a median of -$15.5 million in 2021.
- Annual changes were most pronounced in 2022 — Gains from Investment Securities sank 1338.79% — and 2024, when it surged 122.79%.
- Lucid's Gains from Investment Securities stood at -$17.8 million in 2021, then tumbled by 1338.79% to -$255.9 million in 2022, then jumped by 90.12% to -$25.3 million in 2023, then jumped by 47.37% to -$13.3 million in 2024, then soared by 93.33% to -$887000.0 in 2025.
- Business Quant data shows LCID's Gains from Investment Securities at -$887000.0 in Q4 2025, -$444000.0 in Q3 2025, and -$5.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn |
| 10 | Lucid | 2.68 Bn | 1.92 Bn | -426.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -887,000.00 |
| Dec 31, 2025 | -887,000.00 |
| Sep 30, 2025 | -444,000.00 |
| Sep 30, 2025 | -444,000.00 |
| Jun 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | -12.86 Mn |
| Mar 31, 2025 | -12.86 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Sep 30, 2024 | 13.75 Mn |
| Sep 30, 2024 | 13.75 Mn |
| Jun 30, 2024 | -7.54 Mn |
| Jun 30, 2024 | -7.54 Mn |
| Mar 31, 2024 | -27.05 Mn |
| Mar 31, 2024 | -27.05 Mn |
| Dec 31, 2023 | -25.28 Mn |
| Dec 31, 2023 | -25.28 Mn |
| Sep 30, 2023 | -60.32 Mn |
| Sep 30, 2023 | -60.32 Mn |