Annual CFF
$1.46B$1.17B+412.64%
Summary
- Current Value
- As of today, LOT annual cash from financing is $1.46B, up +412.64% on
- Historical Performance
- LOT annual cash from financing is up +300.03% over the past 3 years, and up +300.03% over the past 5 years
- All-Time High Comparison
- LOT annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LOT annual cash from financing is +412.64% above its 3-year low of $284.71M reached on
- Sector Comparison
- LOT annual cash from financing is higher than 98.11% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.46B | +412.6% | +300.0% | +300.0% | +300.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Cash From Operations | -$848.52M | -119.3% | -570.7% | -570.7% | -570.7% | |
| Annual Cash From Investing | -$579.44M | -192.7% | -337.0% | -337.0% | -337.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.19B | +26.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 678.71M | +0.1% | +2268.9% | +2614.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.46B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $284.71M | +412.6% | |
| 5Y | $284.71M | +412.6% | |
| All | $284.71M | +412.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.46B | +412.6% | |
| $284.71M | -62.4% |
| Year | Value | Change |
|---|---|---|
| $758.13M | +107.8% | |
| $364.85M | - |
FAQ
What is the current annual cash from financing of LOT?
As of today, LOT annual cash from financing is $1.46B
What is 1-year change in LOT annual cash from financing?
LOT annual cash from financing is up +412.64% year-over-year
What is 3-year change in LOT annual cash from financing?
LOT annual cash from financing is up +300.03% over the past 3 years
How far is LOT annual cash from financing from its all-time high?
LOT annual cash from financing is currently at its all-time high
How does LOT annual cash from financing rank versus sector peers?
LOT annual cash from financing is higher than 98.11% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly CFF
N/A
Summary
- Status
- LOT quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $1.46B | – | +412.6% | +300.0% | +300.0% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.70B | +13.8% | +54.6% | +100.0% | +100.0% | |
| Shares Outstanding | 678.71M | – | +0.1% | +2268.9% | +2614.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $758.34M | N/A | N/A |
| 5Y | $758.34M | N/A | |
| All | $758.34M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$484.95M | N/A | |
| 5Y | -$484.95M | N/A | |
| All | -$484.95M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LOT?
LOT quarterly cash from financing is unknown
What is LOT quarterly cash from financing most recent change?
LOT quarterly cash from financing change on September 30, 2025 is unknown
What is 1-year change in LOT quarterly cash from financing?
LOT quarterly cash from financing 1-year change is unknown
How far is LOT quarterly cash from financing from its all-time high?
LOT quarterly cash from financing vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
TTM CFF
N/A
Summary
- Status
- LOT TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $1.46B | – | +412.6% | +300.0% | +300.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.70B | +13.8% | +54.6% | +100.0% | +100.0% | |
| Shares Outstanding | 678.71M | – | +0.1% | +2268.9% | +2614.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $1.17B | N/A | |
| 5Y | $1.17B | N/A | |
| All | $1.17B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $292.33M | N/A | |
| 5Y | -$348.50K | N/A | |
| All | -$348.50K | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LOT?
LOT TTM cash from financing is unknown
What is LOT TTM cash from financing most recent change?
LOT TTM cash from financing change on September 30, 2025 is unknown
What is 1-year change in LOT TTM cash from financing?
LOT TTM cash from financing 1-year change is unknown
How far is LOT TTM cash from financing from its all-time high?
LOT TTM cash from financing vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LOT Official Website ir.group-lotus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1962746/000141057825001020/0001410578-25-001020-index.htm
- LOT Profile on Yahoo Finance finance.yahoo.com/quote/LOT
- LOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lot