Lucid Group, Inc. LCID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-181% | -$814.02M-105% | -$978.43M+1.4% | -$539.43M+16.2% | -$366.17M+46.2% | ||
| $61.03M+122% | $72.39M-6.1% | $115.06M+30.6% | $56.32M-1.2% | $27.52M-56.8% | ||
| -$44.84M-106% | $39.17M+167% | $13.26M— | $35.04M— | -$21.78M-129% | ||
| $576.4M+179% | $416.47M+269% | $446.56M+224% | $379.57M+508% | $206.47M+883% | ||
| -$11.11M-2,847% | $74.13M— | $185.82M+372% | $58.89M+777% | -$377K+89.3% | ||
| $127.45M+178% | $22.48M-53.0% | $64.54M— | $22.34M+17.4% | $45.91M+951% | ||
| $95.59M-27.4% | $70.61M-40.6% | $213.64M+220% | —— | $131.67M+592% | ||
| $2.81M+203% | -$10.01M-722% | -$719K— | -$6.58M-6.2% | -$2.72M-317% | ||
| $12.1M+63.0% | $9.93M— | $4.37M— | $20.25M+146% | $7.42M-32.8% | ||
| -$10.22M+24.0% | -$7.2M-46.9% | $916K+110% | $3.95M+142% | -$13.45M+32.5% | ||
| $15.16M+77.3% | $14.84M+91.1% | $12.93M+64.5% | $11.21M+46.2% | $8.55M+14.5% | ||
| -$1.19B-177% | -$916.41M-71.9% | -$756.65M-63.5% | -$830.24M-63.8% | -$428.61M+17.1% | ||
| $253.17M+57.0% | $325.44M+11.6% | $198.82M+24.5% | $182.66M-22.0% | $161.24M-18.6% | ||
| $0-100% | —— | —— | $22.53M-98.3% | $287.03M-44.2% | ||
| $951.13M— | $0-100% | $0— | $0— | $0-100% | ||
| $875.19M+42.5% | $0+100% | $255.12M-10.1% | $694M+323% | $614.02M+93.4% | ||
| $2.77M+570% | $442K-73.0% | $626K-33.0% | $861K+9.5% | $413K-72.9% | ||
| $1.21M+119% | $1.09M+104% | $1.05M+48.8% | $822K-3.1% | $554K-48.8% | ||
| $1.11M-66.3% | $402K-73.5% | $3.06M-4.1% | $6.17M+198% | $3.28M+1.1% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $35.28M-43.8% | $369.62M-79.8% | $376.05M-47.7% | $78.95M+3,241% | $62.73M-93.7% | ||
| -$275.19M-211% | -$631.51M— | —— | —— | $248.14M-68.9% | ||
| $6.59M+52.5% | $34.47M+172% | $4.97M+295% | $12.07M+14.3% | $4.32M+319% | ||
| $910K— | $589K+1,180% | $511K— | $3.41M+10,218% | $0-100% | ||
| $941K-93.0% | $1.95M-88.6% | $2.62M-82.9% | $5.58M-75.7% | $13.48M-36.7% | ||
| $9.3M+4.3% | $8.45M+14.6% | $9.54M+10.3% | $8.57M-1.8% | $8.91M+3.8% | ||
| $116.41M+18.8% | $122.11M+34.4% | $120.1M+72.8% | $111.1M+67.8% | $97.96M+42.3% | ||
| $7.38M-97.4% | $266.43M-8.9% | $0+100% | $111.48M+8.2% | $281.7M— | ||
| $127.45M+20,724% | $22.48M-86.1% | —— | —— | $612K— | ||
| $12.1M+63.0% | $9.93M— | $4.37M— | $20.25M+146% | $7.42M-32.8% | ||
| $228.32M+54.4% | $280.61M+61.2% | $190.66M+37.6% | $179.89M+23.9% | $147.92M+11.8% | ||
| $15.16M+77.3% | $14.84M+91.1% | $12.93M+64.5% | $11.21M+46.2% | $8.55M+14.5% | ||
| $2.81M+203% | -$10.01M-722% | -$719K— | -$6.58M-6.2% | -$2.72M-317% | ||
| $177.23M-83.3% | $240.64M-72.0% | $451.97M-53.1% | $899.19M-28.5% | $1.06B+3.1% | ||
| $951.13M— | $0-100% | $0— | $0-100% | $0— | ||
| $1.21M+119% | $1.09M+104% | $1.05M+48.8% | $822K-3.1% | $554K-48.8% | ||
| $0-100% | —— | —— | —— | $507K-67.5% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $35.99M-46.0% | $154.62M+93.7% | $79.98M— | $39.99M— | $66.66M— | ||
| -$6.28M+80.9% | $30.79M+124% | $86.12M+19.7% | $45.31M+183% | -$32.91M-181% | ||
| -$79.26M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$887K+93.3% | -$444K-103% | -$5.32M+29.4% | -$12.86M+52.5% | ||
| $32.37M+16.4% | —— | —— | —— | $27.81M+543% | ||
| $910K— | $589K+1,180% | $511K— | $3.41M+10,218% | $0-100% | ||
| -$1.44B-144% | -$1.24B-50.6% | -$955.47M-53.5% | -$1.01B-36.6% | -$589.85M+17.5% | ||
| -$1.44B-144% | -$1.24B-50.6% | -$955.47M-53.5% | -$1.01B-36.6% | -$589.85M+17.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Lucid Group, Inc.'s cash flow data come from?
- Every line is extracted from Lucid Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.