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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.

  • Quarterly Net Cash Flow fell 120.34% to -$631.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$566.1 million through Dec 2025, down 340.35% year-over-year, with the annual reading at -$566.1 million for FY2025, 340.35% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$631.5 million at Lucid, down from -$125.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.2 billion in Q3 2021, with the low at -$2.2 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $20.0 million, with a median of -$91.4 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 100420.91% in 2021, while the deepest fall reached 142927.43% in 2021.
  • Over 5 years, Net Cash Flow stood at $1.5 billion in 2021, then crashed by 67.82% to $471.6 million in 2022, then plummeted by 56.41% to $205.6 million in 2023, then tumbled by 239.43% to -$286.6 million in 2024, then crashed by 120.34% to -$631.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$631.5 million, -$125.5 million, and -$57.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.