Lucid (LCID) Interest & Investment Income (2020 - 2026)

Lucid (LCID) posted quarterly Interest & Investment Income of -$1.4 million for Q1 2026, down 138.99% year-over-year from $3.6 million in Q1 2025, and down 114.16% quarter-over-quarter from $9.8 million in Q4 2025.

Lucid (LCID) Interest & Investment Income (2020 - 2026) Analysis & Trends

Lucid (LCID) has reported Interest & Investment Income for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 138.99% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $53.4 million (up 13.9% YoY), while the FY2025 annual figure was $14.3 million, up 636.82% from the prior year.
  • Interest & Investment Income fell to -$1.4 million in Q1 2026 per LCID's latest filing, from $9.8 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $201.7 million in Q4 2023 and bottomed at -$5.7 million in Q4 2024.
  • Historically, Interest & Investment Income has averaged $28.8 million across 5 years, with a median of $6.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income surged 5819.97% — and 2024, when it slumped 180.84%.
  • Lucid's Interest & Investment Income stood at $29.5 million in 2022, then surged by 584.32% to $201.7 million in 2023, then plunged by 102.84% to -$5.7 million in 2024, then surged by 270.68% to $9.8 million in 2025, then slumped by 114.16% to -$1.4 million in 2026.
  • Business Quant data shows LCID's Interest & Investment Income at -$1.4 million in Q1 2026, $9.8 million in Q4 2025, and $684000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 422.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.68 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 320.26 Mn
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 57.12 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 37.28 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 48.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn 9.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.63 Mn
Mar 31, 2026 -1.39 Mn
Dec 31, 2025 9.78 Mn
Sep 30, 2025 684,000.00
Jun 30, 2025 44.32 Mn
Mar 31, 2025 3.55 Mn
Dec 31, 2024 -5.73 Mn
Sep 30, 2024 50.02 Mn
Jun 30, 2024 -957,000.00
Mar 31, 2024 -3.26 Mn
Dec 31, 2023 201.68 Mn
Sep 30, 2023 66.06 Mn
Jun 30, 2023 39.53 Mn
Mar 31, 2023 4.04 Mn
Dec 31, 2022 29.47 Mn
Sep 30, 2022 24.37 Mn
Jun 30, 2022 -691,000.00
Mar 31, 2021 177,326.00
Dec 31, 2020 531,361.00
Sep 30, 2020 210,782.00