Annual CFO
-$848.52M$461.59M-119.29%
Summary
- Current Value
- As of today, LOT annual cash from operations is -$848.52M, down -119.29% on
- Historical Performance
- LOT annual cash from operations is down -570.74% over the past 3 years, and down -570.74% over the past 5 years
- All-Time High Comparison
- LOT annual cash from operations is currently -570.74% below its historical high of -$126.51M set on
- 3-Year Low Comparison
- LOT annual cash from operations is at its 3-year low
- Sector Comparison
- LOT annual cash from operations is higher than 1.20% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$848.52M | -119.3% | -570.7% | -570.7% | -570.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $1.41 | -60.2% | -86.1% | – | – | |
| Annual Cash From Investing | -$579.44M | -192.7% | -337.0% | -337.0% | -337.0% | |
| Annual Cash From Financing | $1.46B | +412.6% | +300.0% | +300.0% | +300.0% | |
| Annual Free Cash Flow | -$905.86M | -50.8% | -462.3% | -462.3% | -462.3% | |
| Annual CAPEX | $57.34M | -73.2% | +65.8% | +65.8% | +65.8% | |
| Annual Net Income | -$1.11B | -47.3% | -10000.0% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$351.42M | N/A | -141.5% |
| 5Y | -$126.51M | -570.7% | |
| All | -$126.51M | -570.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$848.52M | at low | |
| 5Y | -$848.52M | at low | |
| All | -$848.52M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$848.52M | -119.3% | |
| -$386.93M | -10.1% |
| Year | Value | Change |
|---|---|---|
| -$351.42M | -177.8% | |
| -$126.51M | - |
FAQ
What is the current annual cash from operations of LOT?
As of today, LOT annual cash from operations is -$848.52M
What is 1-year change in LOT annual cash from operations?
LOT annual cash from operations is down -119.29% year-over-year
What is 3-year change in LOT annual cash from operations?
LOT annual cash from operations is down -570.74% over the past 3 years
How far is LOT annual cash from operations from its all-time high?
LOT annual cash from operations is currently -570.74% below its historical high of -$126.51M set on December 1, 2021
How does LOT annual cash from operations rank versus sector peers?
LOT annual cash from operations is higher than 1.20% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly CFO
N/A
Summary
- Status
- LOT quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$848.52M | – | -119.3% | -570.7% | -570.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $1.41 | -30.9% | -60.2% | -86.1% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$65.11M | +50.4% | +68.7% | -10000.0% | -5875.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $305.50M | N/A | |
| 5Y | $305.50M | N/A | |
| All | $305.50M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$389.75M | N/A | |
| 5Y | -$389.75M | N/A | |
| All | -$389.75M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LOT?
LOT quarterly cash from operations is unknown
What is LOT quarterly cash from operations most recent change?
LOT quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in LOT quarterly cash from operations?
LOT quarterly cash from operations 1-year change is unknown
How far is LOT quarterly cash from operations from its all-time high?
LOT quarterly cash from operations vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
TTM CFO
N/A
Summary
- Status
- LOT TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$848.52M | – | -119.3% | -570.7% | -570.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $1.41 | -30.9% | -60.2% | -86.1% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$816.43M | +14.9% | +8.6% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$348.75M | N/A | |
| 5Y | -$26.80K | N/A | |
| All | -$26.80K | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$654.28M | N/A | |
| 5Y | -$654.28M | N/A | |
| All | -$654.28M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LOT?
LOT TTM cash from operations is unknown
What is LOT TTM cash from operations most recent change?
LOT TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in LOT TTM cash from operations?
LOT TTM cash from operations 1-year change is unknown
How far is LOT TTM cash from operations from its all-time high?
LOT TTM cash from operations vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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