Lucid (LCID) Invested Capital (2020 - 2026)
Lucid (LCID) posted quarterly Invested Capital of -$242.5 million for Q1 2026, down 107.43% YoY from $3.3 billion in Q1 2025, and down 126.76% sequentially from $906.1 million in Q4 2025.
Lucid (LCID) Invested Capital (2020 - 2026) Analysis & Trends
Lucid has disclosed Invested Capital across 7 years of filings, most recently posting -$242.5 million for Q1 2026.
- In Q1 2026, Invested Capital fell 107.43% year-over-year to -$242.5 million; the TTM figure through Mar 2026 stood at -$242.5 million (down 107.43% YoY), while the FY2025 annual figure was $906.1 million, down 77.09% from the prior year.
- Invested Capital eased to -$242.5 million in Q1 2026, from $906.1 million in the prior quarter.
- Over the last five years, Invested Capital for LCID reached as high as $6.0 billion in Q2 2023 and fell as low as -$242.5 million in Q1 2026.
- The 5-year median for Invested Capital is $3.7 billion (2022), against an average of $3.5 billion.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 190.83% — and 2026, when it slumped 107.43%.
- A 5-year view of Invested Capital shows it stood at $4.4 billion in 2022, then rose by 11.17% to $4.9 billion in 2023, then fell by 19.89% to $4.0 billion in 2024, then tumbled by 77.09% to $906.1 million in 2025, then tumbled by 126.76% to -$242.5 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered -$242.5 million, $906.1 million, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 92.39 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 86.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 78.05 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 32.87 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.43 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 889.73 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 106.32 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -155,084.65 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -242.50 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -242.50 Mn |
| Dec 31, 2025 | 906.07 Mn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 3.27 Bn |
| Dec 31, 2024 | 3.96 Bn |
| Sep 30, 2024 | 2.77 Bn |
| Jun 30, 2024 | 3.60 Bn |
| Mar 31, 2024 | 4.32 Bn |
| Dec 31, 2023 | 4.94 Bn |
| Sep 30, 2023 | 5.49 Bn |
| Jun 30, 2023 | 6.05 Bn |
| Mar 31, 2023 | 3.72 Bn |
| Dec 31, 2022 | 4.44 Bn |
| Sep 30, 2022 | 3.32 Bn |
| Jun 30, 2022 | 3.72 Bn |
| Mar 31, 2022 | 3.84 Bn |
| Dec 31, 2021 | 3.92 Bn |
| Sep 30, 2021 | 4.85 Bn |
| Jun 30, 2021 | -4.47 Bn |