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Lotus Technology Inc. (LOT) Cash From Financing

Annual CFF:

$1.46B+$1.17B(+412.64%)
December 31, 2024

Summary

  • As of today, LOT annual cash from financing is $1.46 billion, with the most recent change of +$1.17 billion (+412.64%) on December 31, 2024.
  • During the last 3 years, LOT annual cash from financing has risen by +$1.09 billion (+300.03%).
  • LOT annual cash from financing is now at all-time high.

Performance

1-Year Change

+412.64%

3-Year Change

+300.03%

5-Year Change

+300.03%

15-Year Change

+300.03%

LOT Cash From Financing Chart

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Highlights

Sector Percentile

98.13%
LOT annual cash from financing is higher than 98.13% of companies in Consumer Cyclical sector

Range

All-Time High

$1.46B
LOT annual cash from financing is currently at an all-time high

3-Year Low

$284.71M
LOT annual cash from financing is currently +412.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherLOTcash flow metrics

Annual CFI

-$579.44M
LOT annual cash from investing is -$579.44 million

Annual CFO

-$848.52M
LOT annual cash from operations is -$848.52 million

Annual FCF

-$905.86M
LOT annual free cash flow is -$905.86 million

Annual CAPEX

$57.34M
LOT annual capital expenditures is $57.34 million

Quarterly CFF:

N/A
June 1, 2025

Summary

  • LOT quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LOT Quarterly Cash From Financing Chart

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Range

All-Time High

$758.34M
LOT quarterly cash from financing is currently at an all-time high

3-Year Low

-$484.95M
LOT quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
LOT previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
LOT next earnings announcement is scheduled for Oct 30, 2025

OtherLOTcash flow metrics

Quarterly CFI

-
LOT quarterly cash from investing value is unknown

Quarterly CFO

-
LOT quarterly cash from operations value is unknown

Quarterly FCF

-
LOT quarterly free cash flow value is unknown

Quarterly CAPEX

-
LOT quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 1, 2025

Summary

  • LOT TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LOT TTM Cash From Financing Chart

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Range

All-Time High

$1.17B
LOT TTM cash from financing is currently at an all-time high

3-Year Low

$230.60K
LOT TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
LOT previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
LOT next earnings announcement is scheduled for Oct 30, 2025

OtherLOTcash flow metrics

TTM CFI

-
LOT TTM cash from investing value is unknown

TTM CFO

-
LOT TTM cash from operations value is unknown

TTM FCF

-
LOT TTM free cash flow value is unknown

TTM CAPEX

-
LOT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LOT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+412.6%--
3Y3 Years+300.0%--
5Y5 Years+300.0%--

LOT Cash From Financing 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-Yearat high+412.6%
5Y5-Yearat high+412.6%
All-TimeAll-Timeat high+412.6%

LOT Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.46B(+412.6%)
-
-
Dec 2023
$284.71M(-62.4%)
$362.55M(+174.8%)
$292.33M(-57.5%)
Sep 2023
-
-$484.95M(-200.0%)
$688.12M(-41.3%)
Jun 2023
-
$485.09M(+789.5%)
$1.17B(+70.5%)
Mar 2023
-
-$70.35M(-109.3%)
$687.99M(-9.3%)
Dec 2022
$758.13M
-
-
Dec 2022
-
$758.34M(>+9900.0%)
$758.34M(>+9900.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$230.60K(+170.7%)
Jun 2022
-
$0.00(0.0%)
$85.20K(+124.4%)
Mar 2022
-
$0.00(-100.0%)
-$348.50K(-100.1%)
Dec 2021
$364.85M
$230.60K(+258.6%)
$288.46M(+0.1%)
Sep 2021
-
-$145.40K(+66.5%)
$288.23M(-0.1%)
Jun 2021
-
-$433.70K(-100.2%)
$288.37M(-0.2%)
Mar 2021
-
$288.81M
$288.81M

FAQ

  • What is Lotus Technology Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Lotus Technology Inc.?
  • What is Lotus Technology Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Lotus Technology Inc.?
  • What is the all-time high TTM cash from financing for Lotus Technology Inc.?

What is Lotus Technology Inc. annual cash from financing?

The current annual cash from financing of LOT is $1.46B

What is the all-time high annual cash from financing for Lotus Technology Inc.?

Lotus Technology Inc. all-time high annual cash from financing is $1.46B

What is Lotus Technology Inc. annual cash from financing year-on-year change?

Over the past year, LOT annual cash from financing has changed by +$1.17B (+412.64%)

What is the all-time high quarterly cash from financing for Lotus Technology Inc.?

Lotus Technology Inc. all-time high quarterly cash from financing is $758.34M

What is the all-time high TTM cash from financing for Lotus Technology Inc.?

Lotus Technology Inc. all-time high TTM cash from financing is $1.17B
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