Annual CFI
-$579.44M$381.46M-192.67%
Summary
- Current Value
- As of today, LOT annual cash from investing is -$579.44M, down -192.67% on
- Historical Performance
- LOT annual cash from investing is down -337.01% over the past 3 years, and down -337.01% over the past 5 years
- All-Time High Comparison
- LOT annual cash from investing is currently -337.01% below its historical high of $244.48M set on
- 3-Year Low Comparison
- LOT annual cash from investing is at its 3-year low
- Sector Comparison
- LOT annual cash from investing is higher than 11.49% 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 | -$579.44M | -192.7% | -337.0% | -337.0% | -337.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Cash From Operations | -$848.52M | -119.3% | -570.7% | -570.7% | -570.7% | |
| Annual Cash From Financing | $1.46B | +412.6% | +300.0% | +300.0% | +300.0% | |
| Annual CAPEX | $57.34M | -73.2% | +65.8% | +65.8% | +65.8% | |
| Annual Free Cash Flow | -$905.86M | -50.8% | -462.3% | -462.3% | -462.3% | |
| Annual Total Assets | $2.29B | +28.0% | +694.6% | +694.6% | +694.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.41M | N/A | -287.8% |
| 5Y | $244.48M | -337.0% | |
| All | $244.48M | -337.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$579.44M | at low | |
| 5Y | -$579.44M | at low | |
| All | -$579.44M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$579.44M | -192.7% | |
| -$197.99M | -32.5% |
| Year | Value | Change |
|---|---|---|
| -$149.41M | -161.1% | |
| $244.48M | - |
FAQ
What is the current annual cash from investing of LOT?
As of today, LOT annual cash from investing is -$579.44M
What is 1-year change in LOT annual cash from investing?
LOT annual cash from investing is down -192.67% year-over-year
What is 3-year change in LOT annual cash from investing?
LOT annual cash from investing is down -337.01% over the past 3 years
How far is LOT annual cash from investing from its all-time high?
LOT annual cash from investing is currently -337.01% below its historical high of $244.48M set on December 1, 2021
How does LOT annual cash from investing rank versus sector peers?
LOT annual cash from investing is higher than 11.49% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly CFI
N/A
Summary
- Status
- LOT quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$579.44M | – | -192.7% | -337.0% | -337.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $1.86B | -17.5% | -28.2% | +544.1% | +541.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $171.61M | N/A | |
| 5Y | $171.61M | N/A | |
| All | $171.61M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$273.40M | N/A | |
| 5Y | -$286.33M | N/A | |
| All | -$286.33M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LOT?
LOT quarterly cash from investing is unknown
What is LOT quarterly cash from investing most recent change?
LOT quarterly cash from investing change on September 30, 2025 is unknown
What is 1-year change in LOT quarterly cash from investing?
LOT quarterly cash from investing 1-year change is unknown
How far is LOT quarterly cash from investing from its all-time high?
LOT quarterly cash from investing vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
TTM CFI
N/A
Summary
- Status
- LOT TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$579.44M | – | -192.7% | -337.0% | -337.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $1.86B | -17.5% | -28.2% | +544.1% | +541.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$79.97M | N/A | |
| 5Y | -$164.10K | N/A | |
| All | -$164.10K | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$253.04M | N/A | |
| 5Y | -$286.64M | N/A | |
| All | -$286.64M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LOT?
LOT TTM cash from investing is unknown
What is LOT TTM cash from investing most recent change?
LOT TTM cash from investing change on September 30, 2025 is unknown
What is 1-year change in LOT TTM cash from investing?
LOT TTM cash from investing 1-year change is unknown
How far is LOT TTM cash from investing from its all-time high?
LOT TTM cash from investing vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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