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Lucid (LCID) Net Cash Flow (2020 - 2025)

Lucid (LCID) has disclosed Net Cash Flow for 6 consecutive years, with -$631.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 120.34% to -$631.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$566.1 million, a 340.35% decrease, with the full-year FY2025 number at -$566.1 million, down 340.35% from a year prior.
  • Net Cash Flow was -$631.5 million for Q4 2025 at Lucid, down from -$125.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 billion in Q3 2021 to a low of -$2.2 billion in Q2 2022.
  • A 5-year average of $20.0 million and a median of -$91.4 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 100420.91% in 2021; the steepest drop was 142927.43% in 2021.
  • Lucid's Net Cash Flow stood at $1.5 billion in 2021, then tumbled by 67.82% to $471.6 million in 2022, then crashed by 56.41% to $205.6 million in 2023, then plummeted by 239.43% to -$286.6 million in 2024, then tumbled by 120.34% to -$631.5 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Net Cash Flow are -$631.5 million (Q4 2025), -$125.5 million (Q3 2025), and -$57.3 million (Q2 2025).