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Lucid Group, Inc. (LCID) Cash From Investing

Annual CFI:

-$1.29B-$347.48M(-36.69%)
December 31, 2024

Summary

  • As of today, LCID annual cash from investing is -$1.29 billion, with the most recent change of -$347.48 million (-36.69%) on December 31, 2024.
  • During the last 3 years, LCID annual cash from investing has fallen by -$873.76 million (-207.70%).
  • LCID annual cash from investing is now -1141.21% below its all-time high of -$104.29 million, reached on December 31, 2019.

Performance

1-Year Change

-36.69%

3-Year Change

-207.7%

5-Year Change

-1141.21%

15-Year Change

-1141.21%

LCID Cash From Investing Chart

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Highlights

Sector Percentile

5.26%
LCID annual cash from investing is higher than 5.26% of companies in Consumer Cyclical sector

Range

All-Time High

-$104.29M
LCID annual cash from investing is currently -1141.21% below its historical high of -$104.29 million

3-Year Low

-$3.68B
LCID annual cash from investing is currently +64.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LCID previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LCID next annual earnings announcement has not yet been scheduled

OtherLCIDcash flow metrics

Annual CFF

$3.55B
LCID annual cash from financing is $3.55 billion

Annual CFO

-$2.02B
LCID annual cash from operations is -$2.02 billion

Annual FCF

-$2.90B
LCID annual free cash flow is -$2.90 billion

Annual CAPEX

$883.84M
LCID annual capital expenditures is $883.84 million

Quarterly CFI:

$694.00M+$79.98M(+13.03%)
June 30, 2025

Summary

  • As of today, LCID quarterly cash from investing is $694.00 million, with the most recent change of +$79.98 million (+13.03%) on June 30, 2025.
  • Over the past year, LCID quarterly cash from investing has increased by +$1.01 billion (+322.94%).
  • LCID quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+13.03%

1-Year Change

+322.94%

3-Year Change

+140.14%

5-Year Change

-

LCID Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

99.41%
LCID quarterly cash from investing is higher than 99.41% of companies in Consumer Cyclical sector

Range

All-Time High

$694.00M
LCID quarterly cash from investing is currently at an all-time high

3-Year Low

-$1.58B
LCID quarterly cash from investing is currently +143.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LCID previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
LCID next earnings announcement is scheduled for Nov 5, 2025

OtherLCIDcash flow metrics

Quarterly CFF

$96.36M
LCID quarterly cash from financing is $96.36 million

Quarterly CFO

-$847.66M
LCID quarterly cash from operations is -$847.66 million

Quarterly FCF

-$1.03B
LCID quarterly free cash flow is -$1.03 billion

Quarterly CAPEX

$182.66M
LCID quarterly capital expenditures is $182.66 million

TTM CFI:

$7.32M+$1.01B(+100.73%)
June 30, 2025

Summary

  • As of today, LCID TTM cash from investing is $7.32 million, with the most recent change of +$1.01 billion (+100.73%) on June 30, 2025.
  • Over the past year, LCID TTM cash from investing has increased by +$481.35 million (+101.54%).
  • LCID TTM cash from investing is now -99.22% below its all-time high of $942.12 million, reached on September 30, 2024.

Performance

3-Month Change

+100.73%

1-Year Change

+101.54%

3-Year Change

+100.34%

5-Year Change

+102.06%

LCID TTM Cash From Investing Chart

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Highlights

Sector Percentile

90.55%
LCID TTM cash from investing is higher than 90.55% of companies in Consumer Cyclical sector

Range

All-Time High

$942.12M
LCID TTM cash from investing is currently -99.22% below its historical high of $942.12 million

3-Year Low

-$3.68B
LCID TTM cash from investing is currently +100.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LCID previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
LCID next earnings announcement is scheduled for Nov 5, 2025

OtherLCIDcash flow metrics

TTM CFF

$2.71B
LCID TTM cash from financing is $2.71 billion

TTM CFO

-$2.27B
LCID TTM cash from operations is -$2.27 billion

TTM FCF

-$3.07B
LCID TTM free cash flow is -$3.07 billion

TTM CAPEX

$795.23M
LCID TTM capital expenditures is $795.23 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LCID Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.7%+322.9%+101.5%
3Y3 Years-207.7%+140.1%+100.3%
5Y5 Years-1141.2%-+102.1%

LCID Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-207.7%+64.8%at high+143.8%-99.2%+100.2%
5Y5-Year-1141.2%+64.8%at high+140.1%-99.2%+100.2%
All-TimeAll-Time-1141.2%+64.8%at high+140.1%-99.2%+100.2%

LCID Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$694.00M(+13.0%)
$7.32M(+100.7%)
Mar 2025
-
$614.02M(+138.8%)
-$997.98M(+22.9%)
Dec 2024
-$1.29B(-36.7%)
-$1.58B(-658.4%)
-$1.29B(-237.4%)
Sep 2024
-
$283.72M(+191.1%)
$942.12M(+298.7%)
Jun 2024
-
-$311.29M(-198.0%)
-$474.03M(+21.1%)
Mar 2024
-
$317.55M(-51.3%)
-$600.71M(+36.6%)
Dec 2023
-$946.98M(+74.3%)
$652.15M(+157.6%)
-$946.98M(+52.5%)
Sep 2023
-
-$1.13B(-158.6%)
-$1.99B(+10.9%)
Jun 2023
-
-$437.97M(-1425.2%)
-$2.23B(+36.6%)
Mar 2023
-
-$28.72M(+92.7%)
-$3.53B(+4.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$3.68B(-775.1%)
-$392.66M(+71.4%)
-$3.68B(-8.0%)
Sep 2022
-
-$1.37B(+20.5%)
-$3.41B(-60.2%)
Jun 2022
-
-$1.73B(-834.2%)
-$2.13B(-316.5%)
Mar 2022
-
-$185.08M(-52.5%)
-$511.00M(-21.5%)
Dec 2021
-$420.69M(+8.5%)
-$121.40M(-30.8%)
-$420.69M(-4.4%)
Sep 2021
-
-$92.78M(+17.0%)
-$403.02M(+39.5%)
Jun 2021
-
-$111.73M(-17.9%)
-$666.10M(-20.2%)
Mar 2021
-
-$94.78M(+8.6%)
-$554.36M(-20.6%)
Dec 2020
-$459.58M(-340.7%)
-$103.72M(+70.9%)
-$459.58M(-29.1%)
Sep 2020
-
-$355.86M
-$355.86M
Dec 2019
-$104.29M
-
-

FAQ

  • What is Lucid Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Lucid Group, Inc.?
  • What is Lucid Group, Inc. annual cash from investing year-on-year change?
  • What is Lucid Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Lucid Group, Inc.?
  • What is Lucid Group, Inc. quarterly cash from investing year-on-year change?
  • What is Lucid Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Lucid Group, Inc.?
  • What is Lucid Group, Inc. TTM cash from investing year-on-year change?

What is Lucid Group, Inc. annual cash from investing?

The current annual cash from investing of LCID is -$1.29B

What is the all-time high annual cash from investing for Lucid Group, Inc.?

Lucid Group, Inc. all-time high annual cash from investing is -$104.29M

What is Lucid Group, Inc. annual cash from investing year-on-year change?

Over the past year, LCID annual cash from investing has changed by -$347.48M (-36.69%)

What is Lucid Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of LCID is $694.00M

What is the all-time high quarterly cash from investing for Lucid Group, Inc.?

Lucid Group, Inc. all-time high quarterly cash from investing is $694.00M

What is Lucid Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, LCID quarterly cash from investing has changed by +$1.01B (+322.94%)

What is Lucid Group, Inc. TTM cash from investing?

The current TTM cash from investing of LCID is $7.32M

What is the all-time high TTM cash from investing for Lucid Group, Inc.?

Lucid Group, Inc. all-time high TTM cash from investing is $942.12M

What is Lucid Group, Inc. TTM cash from investing year-on-year change?

Over the past year, LCID TTM cash from investing has changed by +$481.35M (+101.54%)
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