Annual CFF:
$3.55B+$478.76M(+15.59%)Summary
- As of today, LCID annual cash from financing is $3.55 billion, with the most recent change of +$478.76 million (+15.59%) on December 31, 2024.
- During the last 3 years, LCID annual cash from financing has fallen by -$3.59 billion (-50.26%).
- LCID annual cash from financing is now -50.26% below its all-time high of $7.14 billion, reached on December 31, 2021.
Performance
LCID Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$376.22M+$279.86M(+290.42%)Summary
- As of today, LCID quarterly cash from financing is $376.22 million, with the most recent change of +$279.86 million (+290.42%) on September 30, 2025.
- Over the past year, LCID quarterly cash from financing has dropped by -$342.93 million (-47.69%).
- LCID quarterly cash from financing is now -91.87% below its all-time high of $4.62 billion, reached on September 30, 2021.
Performance
LCID Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$2.37B-$342.93M(-12.65%)Summary
- As of today, LCID TTM cash from financing is $2.37 billion, with the most recent change of -$342.93 million (-12.65%) on September 30, 2025.
- Over the past year, LCID TTM cash from financing has increased by +$620.30 million (+35.51%).
- LCID TTM cash from financing is now -66.83% below its all-time high of $7.14 billion, reached on December 31, 2021.
Performance
LCID TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LCID Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.6% | -47.7% | +35.5% |
| 3Y3 Years | -50.3% | +2032.4% | +36.5% |
| 5Y5 Years | +471.2% | -57.8% | +165.2% |
LCID Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -50.3% | +163.5% | -87.5% | +6648.6% | -48.0% | +122.8% |
| 5Y | 5-Year | -50.3% | +471.2% | -91.9% | +300.9% | -66.8% | +165.2% |
| All-Time | All-Time | -50.3% | +471.2% | -91.9% | +300.9% | -66.8% | +165.2% |
LCID Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $376.22M(+290.4%) | $2.37B(-12.7%) |
| Jun 2025 | - | $96.36M(+52.4%) | $2.71B(+3.6%) |
| Mar 2025 | - | $63.24M(-96.5%) | $2.62B(-26.3%) |
| Dec 2024 | $3.55B(+15.6%) | $1.83B(+154.6%) | $3.55B(+103.2%) |
| Sep 2024 | - | $719.14M(>+9900.0%) | $1.75B(+64.4%) |
| Jun 2024 | - | $2.36M(-99.8%) | $1.06B(-73.9%) |
| Mar 2024 | - | $997.20M(+3466.7%) | $4.07B(+32.7%) |
| Dec 2023 | $3.07B(+127.9%) | $27.96M(-20.3%) | $3.07B(-32.6%) |
| Sep 2023 | - | $35.09M(-98.8%) | $4.56B(+0.4%) |
| Jun 2023 | - | $3.01B(>+9900.0%) | $4.54B(+196.9%) |
| Mar 2023 | - | -$5.75M(-100.4%) | $1.53B(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $1.35B(-81.1%) | $1.51B(+8474.5%) | $1.35B(-22.3%) |
| Sep 2022 | - | $17.64M(+331.2%) | $1.73B(-72.7%) |
| Jun 2022 | - | $4.09M(+102.2%) | $6.34B(-1.5%) |
| Mar 2022 | - | -$187.30M(-109.9%) | $6.44B(-9.8%) |
| Dec 2021 | $7.14B(+453.0%) | $1.90B(-58.9%) | $7.14B(+26.6%) |
| Sep 2021 | - | $4.62B(+4478.6%) | $5.63B(+196.2%) |
| Jun 2021 | - | $101.01M(-80.2%) | $1.90B(+5.6%) |
| Mar 2021 | - | $511.10M(+28.4%) | $1.80B(+39.6%) |
| Dec 2020 | $1.29B(+107.7%) | $397.97M(-55.4%) | $1.29B(+44.6%) |
| Sep 2020 | - | $892.40M | $892.40M |
| Dec 2019 | $621.43M | - | - |
FAQ
- What is Lucid Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual cash from financing year-on-year change?
- What is Lucid Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly cash from financing year-on-year change?
- What is Lucid Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM cash from financing year-on-year change?
What is Lucid Group, Inc. annual cash from financing?
The current annual cash from financing of LCID is $3.55B
What is the all-time high annual cash from financing for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual cash from financing is $7.14B
What is Lucid Group, Inc. annual cash from financing year-on-year change?
Over the past year, LCID annual cash from financing has changed by +$478.76M (+15.59%)
What is Lucid Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of LCID is $376.22M
What is the all-time high quarterly cash from financing for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly cash from financing is $4.62B
What is Lucid Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, LCID quarterly cash from financing has changed by -$342.93M (-47.69%)
What is Lucid Group, Inc. TTM cash from financing?
The current TTM cash from financing of LCID is $2.37B
What is the all-time high TTM cash from financing for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM cash from financing is $7.14B
What is Lucid Group, Inc. TTM cash from financing year-on-year change?
Over the past year, LCID TTM cash from financing has changed by +$620.30M (+35.51%)