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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 (July 31, 2025), LOT annual cash flow from financing activities 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 CFF has risen by +$1.09 billion (+300.03%).
  • LOT annual CFF 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 rank

97.99%
LOT annual cash flow from financing activities is higher than 97.99% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

$284.71M
LOT annual cash flow from financing activities 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 flow from investing activities is -$579.44 million

annual CFO

-$848.52M
LOT annual cash flow 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
March 1, 2025

Summary

  • LOT quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

LOT quarterly CFF Chart

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Range

All-time high

$415.28M
LOT quarterly cash flow from financing activities is currently at an all-time high

3-year low

$415.28M
LOT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 28, 2025
LOT next earnings announcement is scheduled for Aug 28, 2025

OtherLOTcash flow metrics

quarterly CFI

-
LOT quarterly cash flow from investing activities value is unknown

quarterly CFO

-
LOT quarterly cash flow 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
March 1, 2025

Summary

  • LOT TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

LOT TTM CFF Chart

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Range

All-time high

$415.28M
LOT TTM cash flow from financing activities is currently at an all-time high

3-year low

$415.28M
LOT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 28, 2025
LOT next earnings announcement is scheduled for Aug 28, 2025

OtherLOTcash flow metrics

TTM CFI

-
LOT TTM cash flow from investing activities value is unknown

TTM CFO

-
LOT TTM cash flow 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
1 y1 year+412.6%--
3 y3 years+300.0%--
5 y5 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
3 y3-yearat high+412.6%
5 y5-yearat high+412.6%
alltimeall timeat high+412.6%

LOT Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.46B(+412.6%)
-
-
Dec 2023
$284.71M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
$415.28M
$415.28M
Dec 2022
$758.13M(+107.8%)
-
-
Dec 2021
$364.85M
-
-

FAQ

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

What is Lotus Technology Inc. annual cash flow from financing activities?

The current annual CFF of LOT is $1.46B

What is the all time high annual CFF for Lotus Technology Inc.?

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

What is Lotus Technology Inc. annual CFF year-on-year change?

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

What is the all time high quarterly CFF for Lotus Technology Inc.?

Lotus Technology Inc. all-time high quarterly cash flow from financing activities is $415.28M

What is the all time high TTM CFF for Lotus Technology Inc.?

Lotus Technology Inc. all-time high TTM cash flow from financing activities is $415.28M
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