Lucid (LCID) Net Cash Flow (2020 - 2026)

Lucid (LCID) has 7 years of Net Cash Flow data on file, last reported at -$275.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$275.2 million, down 210.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 246.61% YoY), and the FY2025 annual result was -$566.1 million, down 340.35% from the prior year.
• Net Cash Flow advanced to -$275.2 million in Q1 2026 per LCID's latest filing, from -$631.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.9 billion in Q2 2023 and troughed at -$2.2 billion in Q2 2022.
• A 5-year average of -$325.4 million and a median of -$275.2 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 810.71% in 2022, then soared 195.49% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $471.6 million in 2022, then plunged by 56.41% to $205.6 million in 2023, then plunged by 239.43% to -$286.6 million in 2024, then plunged by 120.34% to -$631.5 million in 2025, then soared by 56.42% to -$275.2 million in 2026.
• Business Quant data shows LCID's Net Cash Flow at -$275.2 million in Q1 2026, -$631.5 million in Q4 2025, and -$125.5 million in Q3 2025.