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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.07 Mn
Jun 30, 2026 7.07 Mn
Mar 31, 2026 2.77 Mn
Mar 31, 2026 2.77 Mn
Dec 31, 2025 -10.35 Mn
Dec 31, 2025 -10.35 Mn
Sep 30, 2025 11.42 Mn
Sep 30, 2025 11.42 Mn
Jun 30, 2025 861,000.00
Jun 30, 2025 861,000.00
Mar 31, 2025 413,000.00
Mar 31, 2025 413,000.00
Dec 31, 2024 8.10 Mn
Dec 31, 2024 8.10 Mn
Jun 30, 2024 9.58 Mn
Jun 30, 2024 9.58 Mn
Mar 31, 2024 1.53 Mn
Mar 31, 2024 1.53 Mn
Dec 31, 2023 8.75 Mn
Dec 31, 2023 8.75 Mn