annual CFF:
$3.55B+$478.76M(+15.59%)Summary
- As of today (August 15, 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:
$78.94M+$16.21M(+25.85%)Summary
- As of today (August 15, 2025), LCID quarterly cash flow from financing activities is $78.94 million, with the most recent change of +$16.21 million (+25.85%) on June 30, 2025.
- Over the past year, LCID quarterly CFF has increased by +$76.58 million (+3240.88%).
- LCID quarterly CFF is now -98.29% 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:
$2.69B+$76.58M(+2.93%)Summary
- As of today (August 15, 2025), LCID TTM cash flow from financing activities is $2.69 billion, with the most recent change of +$76.58 million (+2.93%) on June 30, 2025.
- Over the past year, LCID TTM CFF has increased by +$1.63 billion (+153.32%).
- LCID TTM CFF is now -62.28% 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% | +3240.9% | +153.3% |
| 3 y3 years | -50.3% | +1829.3% | -57.5% |
| 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% | -97.4% | +1474.2% | -57.5% | +153.3% |
| 5 y | 5-year | -50.3% | +471.2% | -98.3% | +142.2% | -62.3% | +426.7% |
| alltime | all time | -50.3% | +471.2% | -98.3% | +142.2% | -62.3% | +426.7% |
LCID Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.94M(+25.8%) | $2.69B(+2.9%) |
| Mar 2025 | - | $62.73M(-96.6%) | $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(+36.3%) |
| Sep 2021 | - | $4.62B(+4478.6%) | $5.24B(+755.5%) |
| Jun 2021 | - | $101.01M(-80.2%) | $612.11M(+19.8%) |
| Mar 2021 | - | $511.10M | $511.10M |
| Dec 2020 | $1.29B(+107.7%) | - | - |
| 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 $78.94M
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 +$76.58M (+3240.88%)
What is Lucid Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of LCID is $2.69B
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 +$1.63B (+153.32%)