Lucid (LCID) Net Equity Issued and Repurchased (2020 - 2025)
Lucid (LCID) posted quarterly Net Equity Issued and Repurchased of -$300.0 million for Q4 2025, up 70.0% year-over-year from -$176.5 million in Q4 2024, and down 200.0% quarter-over-quarter from $300.0 million in Q3 2025.
Analysis
Lucid (LCID) Net Equity Issued and Repurchased (2020 - 2025) Analysis & Trends
Lucid (LCID) has reported Net Equity Issued and Repurchased for 5 consecutive years, with -$300.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Equity Issued and Repurchased rose 70.0% year-over-year to -$300.0 million; the TTM figure through Sep 2025 stood at -$700.0 million (down 132.05% YoY), while the FY2023 annual figure was $1.2 billion, changed N/A from the prior year.
- Net Equity Issued and Repurchased eased to -$300.0 million in Q4 2025 per LCID's latest filing, from $300.0 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $1.2 billion in Q4 2023 and bottomed at -$1.0 billion in Q4 2024.
- Historically, Net Equity Issued and Repurchased has averaged $131.6 million across 4 years, with a median of $107.1 million in 2021.
- On a YoY basis, Net Equity Issued and Repurchased climbed as much as 146.45% in 2021 and fell as far as 219.4% in 2021.
- Lucid's Net Equity Issued and Repurchased stood at -$3.0 million in 2021, then soared by 39574.13% to $1.2 billion in 2023, then tumbled by 184.44% to -$1.0 billion in 2024, then surged by 70.0% to -$300.0 million in 2025.
- Business Quant data shows LCID's Net Equity Issued and Repurchased at -$300.0 million in Q4 2025, $300.0 million in Q3 2025, and -$1.0 billion in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.52 Bn | 1,194.00 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 132.17 Bn | 92.03 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.94 Bn | 49.60 Bn | 6.08 Bn | - |
| 5 | General Motors | 77.87 Bn | 53.15 Bn | 7.33 Bn | - |
| 6 | Ferrari | 74.36 Bn | 72.61 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.05 Bn | 15.74 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.88 Bn | -25.58 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | - |
| 10 | Lucid | 1.77 Bn | 1.01 Bn | -426.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 300.00 Mn |
| Dec 31, 2024 | 25.66 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Dec 31, 2022 | 915.00 Mn |
| Jun 30, 2021 | 507.10 Mn |
| Mar 31, 2021 | 507.08 Mn |
| Dec 31, 2020 | 400.00 Mn |
| Sep 30, 2020 | 500.00 Mn |
| Jun 30, 2020 | 200.00 Mn |