Annual CFF
$3.55B$478.76M+15.59%
Summary
- Current Value
- As of today, LCID annual cash from financing is $3.55B, up +15.59% on
- Historical Performance
- LCID annual cash from financing is down -50.26% over the past 3 years, and up +471.21% over the past 5 years
- All-Time High Comparison
- LCID annual cash from financing is currently -50.26% below its historical high of $7.14B set on
- 3-Year Low Comparison
- LCID annual cash from financing is +163.48% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- LCID annual cash from financing is higher than 99.48% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.55B | +15.6% | -50.3% | +471.2% | +471.2% | |
| Quarterly Cash From Financing | $376.22M | -47.7% | +2032.4% | -57.8% | – | |
| TTM Cash From Financing | $2.37B | +35.5% | +36.5% | +165.2% | – | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Cash From Operations | -$2.02B | +18.9% | -90.9% | -758.3% | -758.3% | |
| Annual Cash From Investing | -$1.29B | -36.7% | -207.7% | -1141.2% | -1141.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $2.48B | +2.0% | +12.9% | +100.0% | +100.0% | |
| Shares Outstanding | 307.30M | +1.4% | +68.0% | +48.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.55B | at high | |
| 5Y | $7.14B | -50.3% | |
| All | $7.14B | -50.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | +163.5% |
| 5Y | $1.29B | N/A | +175.1% |
| All | $621.43M | +471.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $3.55B | +15.6% | |
| $3.07B | +127.9% | |
| $1.35B | -81.1% |
| Year | Value | Change |
|---|---|---|
| $7.14B | +453.0% | |
| $1.29B | +107.7% | |
| $621.43M | - |
FAQ
What is the current annual cash from financing of LCID?
As of today, LCID annual cash from financing is $3.55B
What is 1-year change in LCID annual cash from financing?
LCID annual cash from financing is up +15.59% year-over-year
What is 3-year change in LCID annual cash from financing?
LCID annual cash from financing is down -50.26% over the past 3 years
How far is LCID annual cash from financing from its all-time high?
LCID annual cash from financing is currently -50.26% below its historical high of $7.14B set on December 31, 2021
How does LCID annual cash from financing rank versus sector peers?
LCID annual cash from financing is higher than 99.48% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly CFF
$376.22M$279.86M+290.42%
Summary
- Current Value
- As of today, LCID quarterly cash from financing is $376.22M, up +290.42% on
- Historical Performance
- LCID quarterly cash from financing is down -47.69% year-over-year, and up +2032.39% over the past 3 years
- All-Time High Comparison
- LCID quarterly cash from financing is currently -91.87% below its historical high of $4.62B set on
- 3-Year Low Comparison
- LCID quarterly cash from financing is +6648.62% above its 3-year low of -$5.75M reached on
- Sector Comparison
- LCID quarterly cash from financing is higher than 95.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $376.22M | +290.4% | -47.7% | +2032.4% | -57.8% | |
| Annual Cash From Financing | $3.55B | – | +15.6% | -50.3% | +471.2% | |
| TTM Cash From Financing | $2.37B | -12.7% | +35.5% | +36.5% | +165.2% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Cash From Operations | -$756.82M | +10.7% | -63.5% | -32.9% | -100.5% | |
| Quarterly Cash From Investing | $255.12M | -63.2% | -10.1% | +118.6% | +171.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.81B | +2.6% | +17.0% | +20.2% | +100.0% | |
| Shares Outstanding | 307.30M | – | +1.4% | +68.0% | +48.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | N/A | -79.5% |
| 3Y | $3.01B | -87.5% | |
| 5Y | $4.62B | -91.9% | |
| All | $4.62B | -91.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.24M | +494.9% | |
| 3Y | -$5.75M | +6648.6% | |
| 5Y | -$187.30M | +300.9% | |
| All | -$187.30M | +300.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LCID?
As of today, LCID quarterly cash from financing is $376.22M
What is LCID quarterly cash from financing most recent change?
LCID quarterly cash from financing was up +290.42% on September 30, 2025
What is 1-year change in LCID quarterly cash from financing?
LCID quarterly cash from financing is down -47.69% year-over-year
How far is LCID quarterly cash from financing from its all-time high?
LCID quarterly cash from financing is currently -91.87% below its historical high of $4.62B set on September 30, 2021
How does LCID quarterly cash from financing rank versus sector peers?
LCID quarterly cash from financing is higher than 95.98% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
TTM CFF
$2.37B$342.93M-12.65%
Summary
- Current Value
- As of today, LCID TTM cash from financing is $2.37B, down -12.65% on
- Historical Performance
- LCID TTM cash from financing is up +35.51% year-over-year, and up +36.50% over the past 3 years
- All-Time High Comparison
- LCID TTM cash from financing is currently -66.83% below its historical high of $7.14B set on
- 3-Year Low Comparison
- LCID TTM cash from financing is +122.75% above its 3-year low of $1.06B reached on
- Sector Comparison
- LCID TTM cash from financing is higher than 98.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.37B | -12.7% | +35.5% | +36.5% | +165.2% | |
| Annual Cash From Financing | $3.55B | – | +15.6% | -50.3% | +471.2% | |
| Quarterly Cash From Financing | $376.22M | +290.4% | -47.7% | +2032.4% | -57.8% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| TTM Cash From Operations | -$2.57B | -12.9% | -30.9% | -35.8% | -580.1% | |
| TTM Cash From Investing | -$21.29M | -391.0% | -102.3% | +99.4% | +94.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.81B | +2.6% | +17.0% | +20.2% | +100.0% | |
| Shares Outstanding | 307.30M | – | +1.4% | +68.0% | +48.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | -33.3% |
| 3Y | $4.56B | -48.0% | |
| 5Y | $7.14B | -66.8% | |
| All | $7.14B | -66.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | at low | |
| 3Y | $1.06B | +122.8% | |
| 5Y | $1.06B | +122.8% | |
| All | $892.40M | +165.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LCID?
As of today, LCID TTM cash from financing is $2.37B
What is LCID TTM cash from financing most recent change?
LCID TTM cash from financing was down -12.65% on September 30, 2025
What is 1-year change in LCID TTM cash from financing?
LCID TTM cash from financing is up +35.51% year-over-year
How far is LCID TTM cash from financing from its all-time high?
LCID TTM cash from financing is currently -66.83% below its historical high of $7.14B set on December 31, 2021
How does LCID TTM cash from financing rank versus sector peers?
LCID TTM cash from financing is higher than 98.59% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LCID Official Website www.lucidmotors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811210/000162828025049571/0001628280-25-049571-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811210/000162828025007725/0001628280-25-007725-index.htm
- LCID Profile on Yahoo Finance finance.yahoo.com/quote/LCID
- LCID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcid