Lucid (LCID) Invested Capital (2021 - 2026)
Lucid (LCID) posted quarterly Invested Capital of $108.9 million for Q1 2026, up 32.38% year-over-year from $82.2 million in Q1 2025, and down 42.33% quarter-over-quarter from $188.8 million in Q4 2025.
Analysis
Lucid (LCID) Invested Capital (2021 - 2026) Analysis & Trends
Lucid (LCID) has reported Invested Capital for 7 consecutive years, with $108.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Invested Capital rose 32.38% year-over-year to $108.9 million; the TTM figure through Mar 2026 stood at $665.4 million (up 101.22% YoY), while the FY2025 annual figure was $188.8 million, up 127.77% from the prior year.
- Invested Capital declined to $108.9 million in Q1 2026 per LCID's latest filing, from $188.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $188.8 million in Q4 2025 and bottomed at $10.0 million in Q2 2022.
- Historically, Invested Capital has averaged $95.9 million across 5 years, with a median of $86.0 million in 2023.
- Annual changes were most pronounced in 2022 — Invested Capital surged 3408.0% — and 2023, when it slipped 6.6%.
- Lucid's Invested Capital stood at $91.9 million in 2022, then decreased by 6.6% to $85.9 million in 2023, then retreated by 3.46% to $82.9 million in 2024, then jumped by 127.77% to $188.8 million in 2025, then plunged by 42.33% to $108.9 million in 2026.
- Business Quant data shows LCID's Invested Capital at $108.9 million in Q1 2026, $188.8 million in Q4 2025, and $183.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 112.11 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.95 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 49.32 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 36.50 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 58.21 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 41.85 Mn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Lucid | 1.79 Bn | 1.02 Bn | -426.73 Mn | 107.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.73 Mn |
| Mar 31, 2026 | 108.86 Mn |
| Dec 31, 2025 | 188.78 Mn |
| Sep 30, 2025 | 183.52 Mn |
| Jun 30, 2025 | 184.25 Mn |
| Mar 31, 2025 | 82.23 Mn |
| Dec 31, 2024 | 82.88 Mn |
| Sep 30, 2024 | 81.95 Mn |
| Jun 30, 2024 | 83.63 Mn |
| Mar 31, 2024 | 83.36 Mn |
| Dec 31, 2023 | 85.86 Mn |
| Sep 30, 2023 | 85.98 Mn |
| Jun 30, 2023 | 88.78 Mn |
| Mar 31, 2023 | 89.08 Mn |
| Dec 31, 2022 | 91.92 Mn |
| Sep 30, 2022 | 89.15 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 10.52 Mn |
| Dec 31, 2021 | 10.27 Mn |
| Sep 30, 2021 | 7.96 Mn |