Annual CFI
-$1.29B$347.48M-36.69%
Summary
- Current Value
- As of today, LCID annual cash from investing is -$1.29B, down -36.69% on
- Historical Performance
- LCID annual cash from investing is down -207.70% over the past 3 years, and down -1141.21% over the past 5 years
- All-Time High Comparison
- LCID annual cash from investing is currently -1141.21% below its historical high of -$104.29M set on
- 3-Year Low Comparison
- LCID annual cash from investing is +64.84% above its 3-year low of -$3.68B reached on an earlier date
- Sector Comparison
- LCID annual cash from investing is higher than 5.15% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.29B | -36.7% | -207.7% | -1141.2% | -1141.2% | |
| Quarterly Cash From Investing | $255.12M | -10.1% | +118.6% | +171.7% | – | |
| TTM Cash From Investing | -$21.29M | -102.3% | +99.4% | +94.0% | – | |
| 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 Financing | $3.55B | +15.6% | -50.3% | +471.2% | +471.2% | |
| Annual CAPEX | $883.84M | -2.9% | +109.8% | +747.5% | +747.5% | |
| Annual Free Cash Flow | -$2.90B | +14.6% | -96.3% | -755.0% | -755.0% | |
| Annual Total Assets | $9.65B | +13.3% | +22.4% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$946.98M | -36.7% | |
| 5Y | -$420.69M | -207.7% | |
| All | -$104.29M | -1141.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | N/A | +64.8% |
| 5Y | -$3.68B | +64.8% | |
| All | -$3.68B | +64.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.29B | -36.7% | |
| -$946.98M | +74.3% | |
| -$3.68B | -775.1% |
| Year | Value | Change |
|---|---|---|
| -$420.69M | +8.5% | |
| -$459.58M | -340.7% | |
| -$104.29M | - |
FAQ
What is the current annual cash from investing of LCID?
As of today, LCID annual cash from investing is -$1.29B
What is 1-year change in LCID annual cash from investing?
LCID annual cash from investing is down -36.69% year-over-year
What is 3-year change in LCID annual cash from investing?
LCID annual cash from investing is down -207.70% over the past 3 years
How far is LCID annual cash from investing from its all-time high?
LCID annual cash from investing is currently -1141.21% below its historical high of -$104.29M set on December 31, 2019
How does LCID annual cash from investing rank versus sector peers?
LCID annual cash from investing is higher than 5.15% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly CFI
$255.12M$438.89M-63.24%
Summary
- Current Value
- As of today, LCID quarterly cash from investing is $255.12M, down -63.24% on
- Historical Performance
- LCID quarterly cash from investing is down -10.08% year-over-year, and up +118.56% over the past 3 years
- All-Time High Comparison
- LCID quarterly cash from investing is currently -63.24% below its historical high of $694.00M set on
- 3-Year Low Comparison
- LCID quarterly cash from investing is +116.10% above its 3-year low of -$1.58B reached on
- Sector Comparison
- LCID quarterly cash from investing is higher than 98.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $255.12M | -63.2% | -10.1% | +118.6% | +171.7% | |
| Annual Cash From Investing | -$1.29B | – | -36.7% | -207.7% | -1141.2% | |
| TTM Cash From Investing | -$21.29M | -391.0% | -102.3% | +99.4% | +94.0% | |
| 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 Financing | $376.22M | +290.4% | -47.7% | +2032.4% | -57.8% | |
| Quarterly CAPEX | $198.82M | +8.8% | +24.5% | -31.5% | -44.1% | |
| Quarterly Free Cash Flow | -$955.63M | +7.3% | -53.5% | -11.2% | -30.3% | |
| Quarterly Total Assets | $8.82B | -0.5% | +3.9% | +28.1% | +325.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.00M | -63.2% | |
| 3Y | $694.00M | -63.2% | |
| 5Y | $694.00M | -63.2% | |
| All | $694.00M | -63.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +116.1% |
| 3Y | -$1.58B | +116.1% | |
| 5Y | -$1.73B | +114.8% | |
| All | -$1.73B | +114.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LCID?
As of today, LCID quarterly cash from investing is $255.12M
What is LCID quarterly cash from investing most recent change?
LCID quarterly cash from investing was down -63.24% on September 30, 2025
What is 1-year change in LCID quarterly cash from investing?
LCID quarterly cash from investing is down -10.08% year-over-year
How far is LCID quarterly cash from investing from its all-time high?
LCID quarterly cash from investing is currently -63.24% below its historical high of $694.00M set on June 30, 2025
How does LCID quarterly cash from investing rank versus sector peers?
LCID quarterly cash from investing is higher than 98.19% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
TTM CFI
-$21.29M$28.60M-390.99%
Summary
- Current Value
- As of today, LCID TTM cash from investing is -$21.29M, down -390.99% on
- Historical Performance
- LCID TTM cash from investing is down -102.26% year-over-year, and up +99.38% over the past 3 years
- All-Time High Comparison
- LCID TTM cash from investing is currently -102.26% below its historical high of $942.12M set on
- 3-Year Low Comparison
- LCID TTM cash from investing is +99.42% above its 3-year low of -$3.68B reached on an earlier date
- Sector Comparison
- LCID TTM cash from investing is higher than 59.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$21.29M | -391.0% | -102.3% | +99.4% | +94.0% | |
| Annual Cash From Investing | -$1.29B | – | -36.7% | -207.7% | -1141.2% | |
| Quarterly Cash From Investing | $255.12M | -63.2% | -10.1% | +118.6% | +171.7% | |
| 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 Financing | $2.37B | -12.7% | +35.5% | +36.5% | +165.2% | |
| TTM CAPEX | $834.36M | +4.9% | -3.5% | -8.0% | +134.5% | |
| TTM Free Cash Flow | -$3.40B | -10.9% | -20.4% | -21.6% | -363.9% | |
| Quarterly Total Assets | $8.82B | -0.5% | +3.9% | +28.1% | +325.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.32M | -391.0% | |
| 3Y | $942.12M | -102.3% | |
| 5Y | $942.12M | -102.3% | |
| All | $942.12M | -102.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | +98.4% |
| 3Y | -$3.68B | N/A | +99.4% |
| 5Y | -$3.68B | +99.4% | |
| All | -$3.68B | +99.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LCID?
As of today, LCID TTM cash from investing is -$21.29M
What is LCID TTM cash from investing most recent change?
LCID TTM cash from investing was down -390.99% on September 30, 2025
What is 1-year change in LCID TTM cash from investing?
LCID TTM cash from investing is down -102.26% year-over-year
How far is LCID TTM cash from investing from its all-time high?
LCID TTM cash from investing is currently -102.26% below its historical high of $942.12M set on September 30, 2024
How does LCID TTM cash from investing rank versus sector peers?
LCID TTM cash from investing is higher than 59.68% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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