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Lucid Group, Inc. LCID Net Change in Cash

Net Change in Cash at other companies

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Tesla, Inc.TSLA
$39M-81.7%
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Rivian Automotive, Inc.RIVN
-$734M-22.1%
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-$41.12M-437%
VC
VisteonVC
-$91M-384%
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General MotorsGM
-$221M-121%
Aptiv logo
AptivAPTV
$1.32B+380%

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.01B-57.4%

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Lucid Group, Inc. (LCID) reported net change in cash of -$275.19M in Q1 2026.
How has Lucid Group, Inc.'s net change in cash changed year-over-year?
Lucid Group, Inc.'s net change in cash decreased by 210.9% year-over-year, from $248.14M to -$275.19M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.