LCID
Lucid Group Inc
3.80$
-1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Lucid Group Inc (LCID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,222 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82 | -126 | -169 | -193 | -219 | -235 | -292 | -313 | -495 | -514 | -569 | -649 | -801 | -700 | -514 | -475 | -517 | -507 | -463 | -533 | -429 | -848 | -757 | -926 | -1,186 | -1,222 | -4,091 | |
| 1.5 | 1.8 | 2.2 | 4.8 | 4.9 | 6.8 | 15 | 36 | 38 | 42 | 51 | 55 | 50 | 55 | 61 | 67 | 69 | 66 | 69 | 91 | 98 | 111 | 120 | 25 | 126 | 239 | 509 | |
| 1.0 | 1.0 | 1.3 | 1.4 | 105 | 24 | 237 | 151 | 175 | 94 | 83 | 71 | 54 | 71 | 68 | 64 | 64 | 57 | 88 | 77 | 28 | 84 | 88 | 45 | 61 | 108 | 301 | |
| 6.7 | 4.3 | 1.3 | – | 560 | 47 | 261 | 773 | -252 | -159 | 125 | 31 | 76 | 21 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | -9.1 | 23 | 1.7 | -36 | -27 | -43 | -76 | -212 | -190 | -228 | -262 | -390 | -306 | -179 | -85 | -87 | -30 | -30 | -176 | -61 | -422 | -260 | -343 | -587 | -1,172 | -2,361 | |
| 102 | 149 | 105 | 104 | 95 | 112 | 93 | 122 | 185 | 310 | 290 | 290 | 242 | 204 | 193 | 273 | 198 | 234 | 160 | 292 | 161 | 183 | 199 | 325 | 253 | 254 | 1,031 | |
| -102 | -149 | -105 | -104 | -95 | -112 | -93 | -121 | -185 | -1,729 | -1,375 | -393 | -29 | -438 | -1,132 | 652 | 318 | -311 | 284 | -1,584 | 614 | 694 | 255 | -85 | 875 | 593 | 1,638 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 5.7 | 26 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -9.9 | -2.2 | -3.0 | 0.0 | -3.0 | -43 | -182 | -9.0 | -22 | -5.9 | -6.5 | -3.9 | -4.3 | -2.9 | -3.2 | -2.1 | – | 3.2 | – | – | – | – | – | – | – | |
| 0.0 | -0.1 | -0.1 | – | -0.3 | 7.1 | 16 | 1,990 | -13 | -2.3 | 6.9 | -5.4 | -1.4 | 4.3 | – | – | – | – | -22 | 79 | 66 | 208 | 79 | 380 | 35 | 499 | 993 | |
| 200 | 200 | 492 | 398 | 511 | 101 | 4,625 | 1,900 | -187 | 4.1 | 18 | 1,513 | -5.7 | 3,014 | 35 | 28 | 997 | 2.4 | 719 | 1,831 | 63 | 96 | 376 | 379 | 35 | 1,581 | 2,372 | |
| 16 | -75 | 218 | 101 | 198 | -246 | 4,240 | 1,466 | -867 | -2,239 | -1,927 | 472 | -836 | 1,875 | -1,611 | 206 | 798 | -816 | 540 | -287 | 248 | -74 | -82 | -621 | -279 | -234 | -1,216 | |
| -184 | -275 | -274 | -297 | -314 | -347 | -384 | -435 | -680 | -823 | -860 | -938 | -1,043 | -904 | -706 | -747 | -715 | -741 | -622 | -825 | -590 | -1,030 | -956 | -1,252 | -1,439 | -2,915 | -6,561 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.