annual CFF:
$3.55B+$478.76M(+15.59%)Summary
- As of today (September 26, 2025), LCID annual cash flow from financing activities 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 CFF has fallen by -$3.59 billion (-50.26%).
- LCID annual CFF is now -50.26% below its all-time high of $7.14 billion, reached on December 31, 2021.
Performance
LCID Cash from financing Chart
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quarterly CFF:
$96.36M+$33.12M(+52.38%)Summary
- As of today (September 26, 2025), LCID quarterly cash flow from financing activities is $96.36 million, with the most recent change of +$33.12 million (+52.38%) on June 30, 2025.
- Over the past year, LCID quarterly CFF has increased by +$94.00 million (+3977.95%).
- LCID quarterly CFF is now -97.92% below its all-time high of $4.62 billion, reached on September 30, 2021.
Performance
LCID quarterly CFF Chart
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TTM CFF:
$2.71B+$94.00M(+3.59%)Summary
- As of today (September 26, 2025), LCID TTM cash flow from financing activities is $2.71 billion, with the most recent change of +$94.00 million (+3.59%) on June 30, 2025.
- Over the past year, LCID TTM CFF has increased by +$1.65 billion (+155.02%).
- LCID TTM CFF is now -62.03% below its all-time high of $7.14 billion, reached on December 31, 2021.
Performance
LCID TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LCID Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | +3977.9% | +155.0% |
| 3 y3 years | -50.3% | +2254.9% | -57.3% |
| 5 y5 years | +471.2% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.3% | +163.5% | -96.8% | +1777.3% | -57.3% | +155.0% |
| 5 y | 5-year | -50.3% | +471.2% | -97.9% | +151.4% | -62.0% | +203.7% |
| alltime | all time | -50.3% | +471.2% | -97.9% | +151.4% | -62.0% | +203.7% |
LCID Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual CFF year-on-year change?
- What is Lucid Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly CFF year-on-year change?
- What is Lucid Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM CFF year-on-year change?
What is Lucid Group, Inc. annual cash flow from financing activities?
The current annual CFF of LCID is $3.55B
What is the all time high annual CFF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual cash flow from financing activities is $7.14B
What is Lucid Group, Inc. annual CFF year-on-year change?
Over the past year, LCID annual cash flow from financing activities has changed by +$478.76M (+15.59%)
What is Lucid Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LCID is $96.36M
What is the all time high quarterly CFF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly cash flow from financing activities is $4.62B
What is Lucid Group, Inc. quarterly CFF year-on-year change?
Over the past year, LCID quarterly cash flow from financing activities has changed by +$94.00M (+3977.95%)
What is Lucid Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of LCID is $2.71B
What is the all time high TTM CFF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM cash flow from financing activities is $7.14B
What is Lucid Group, Inc. TTM CFF year-on-year change?
Over the past year, LCID TTM cash flow from financing activities has changed by +$1.65B (+155.02%)