Lucid (LCID) Other financing activities (2020 - 2026)
Lucid (LCID) posted quarterly Other financing activities of $2.8 million for Q1 2026, up 570.22% year-over-year from $413000.0 in Q1 2025, and up 126.73% quarter-over-quarter from -$10.4 million in Q4 2025.
Analysis
Lucid (LCID) Other financing activities (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Other financing activities for 7 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 570.22% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $4.7 million (down 74.04% YoY), while the FY2025 annual figure was $2.3 million, down 87.81% from the prior year.
- Other financing activities grew to $2.8 million in Q1 2026 per LCID's latest filing, from -$10.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $12.9 million in Q2 2023 and bottomed at -$10.4 million in Q4 2025.
- Historically, Other financing activities has averaged $5.2 million across 5 years, with a median of $5.9 million in 2022.
- Annual changes were most pronounced in 2025 — Other financing activities slumped 227.76% — and 2026, when it surged 570.22%.
- Lucid's Other financing activities stood at $11.7 million in 2022, then slipped by 25.11% to $8.7 million in 2023, then slipped by 7.35% to $8.1 million in 2024, then plunged by 227.76% to -$10.4 million in 2025, then surged by 126.73% to $2.8 million in 2026.
- Business Quant data shows LCID's Other financing activities at $2.8 million in Q1 2026, -$10.4 million in Q4 2025, and $11.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Lucid | 1.79 Bn | 1.02 Bn | -426.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | 10.11 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Mar 31, 2025 | 413,000.00 |
| Dec 31, 2024 | 8.10 Mn |
| Jun 30, 2024 | 9.58 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Jun 30, 2023 | 12.91 Mn |
| Mar 31, 2023 | 2.18 Mn |
| Dec 31, 2022 | 9.82 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 3.77 Mn |
| Mar 31, 2022 | 9.11 Mn |
| Dec 31, 2021 | 27,000.00 |
| Sep 30, 2021 | 168.01 Mn |
| Jun 30, 2021 | 950,000.00 |
| Mar 31, 2021 | 4.32 Mn |
| Dec 31, 2020 | 2.03 Bn |