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

Lucid has disclosed Net Cash Flow across 7 years of filings, most recently posting -$275.2 million for 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 improved to -$275.2 million in Q1 2026, from -$631.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for LCID reached as high as $1.9 billion in Q2 2023 and fell as low as -$2.2 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$275.2 million (2026), against an average of -$325.4 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 810.71% — and 2024, when it soared 195.49%.
• A 5-year view of Net Cash Flow shows it stood at $471.6 million in 2022, then slumped by 56.41% to $205.6 million in 2023, then slumped by 239.43% to -$286.6 million in 2024, then slumped by 120.34% to -$631.5 million in 2025, then soared by 56.42% to -$275.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$275.2 million, -$631.5 million, and -$125.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.