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
DateValue
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