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

Lucid has reported Net Cash Flow over the past 6 years, most recently at -$631.5 million 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 was -$631.5 million for Q4 2025 at Lucid, down from -$125.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.2 billion in Q3 2021 and troughed at -$2.2 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$91.4 million (2025), against an average of $20.0 million.
  • The largest YoY upside for Net Cash Flow was 100420.91% in 2021 against a maximum downside of 142927.43% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 billion in 2021, then plummeted by 67.82% to $471.6 million in 2022, then tumbled by 56.41% to $205.6 million in 2023, then crashed by 239.43% to -$286.6 million in 2024, then plummeted 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).