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

Lucid (LCID) has reported Net Cash Flow for 7 consecutive years, with -$275.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 210.9% year-over-year to -$275.2 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 246.61% YoY), while the FY2025 annual figure was -$566.1 million, down 340.35% from the prior year.
• Net Cash Flow rose to -$275.2 million in Q1 2026 per LCID's latest filing, from -$631.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.9 billion in Q2 2023 and bottomed at -$2.2 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$325.4 million across 5 years, with a median of -$275.2 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 810.71% — and 2024, when it soared 195.49%.
• Lucid's Net Cash Flow stood at $471.6 million in 2022, then sank by 56.41% to $205.6 million in 2023, then sank by 239.43% to -$286.6 million in 2024, then sank by 120.34% to -$631.5 million in 2025, then jumped 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.