LCID logo

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

LCID Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIDcash flow metrics

Quarterly CFI:

$255.12M-$438.88M(-63.24%)
September 30, 2025

Summary

  • As of today, LCID quarterly cash from investing is $255.12 million, with the most recent change of -$438.88 million (-63.24%) on September 30, 2025.
  • Over the past year, LCID quarterly cash from investing has dropped by -$28.60 million (-10.08%).
  • LCID quarterly cash from investing is now -63.24% below its all-time high of $694.00 million, reached on June 30, 2025.

Performance

LCID Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIDcash flow metrics

TTM CFI:

-$21.29M-$28.60M(-390.99%)
September 30, 2025

Summary

  • As of today, LCID TTM cash from investing is -$21.29 million, with the most recent change of -$28.60 million (-390.99%) on September 30, 2025.
  • Over the past year, LCID TTM cash from investing has dropped by -$963.41 million (-102.26%).
  • LCID TTM cash from investing is now -102.26% below its all-time high of $942.12 million, reached on September 30, 2024.

Performance

LCID TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIDcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LCID Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.7%-10.1%-102.3%
3Y3 Years-207.7%+118.6%+99.4%
5Y5 Years-1141.2%+171.7%+94.0%

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%-63.2%+116.1%-102.3%+99.4%
5Y5-Year-1141.2%+64.8%-63.2%+114.8%-102.3%+99.4%
All-TimeAll-Time-1141.2%+64.8%-63.2%+114.8%-102.3%+99.4%

LCID Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$255.12M(-63.2%)
-$21.29M(-391.0%)
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 $255.12M

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 -$28.60M (-10.08%)

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

The current TTM cash from investing of LCID is -$21.29M

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 -$963.41M (-102.26%)
On this page