Lucid Group, Inc. LCID Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lucid Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Lucid Group, Inc. (LCID) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $177.23M in Q1 2026.
- How has Lucid Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Lucid Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 83.3% year-over-year, from $1.06B to $177.23M.
- What is the long-term trend for Lucid Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 3 years (2022 to 2025), Lucid Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 32.2% compound annual growth rate (CAGR), from $1.15B to $2.65B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.