Lucid Group, Inc. Financing Cash Flow
Lucid Group, Inc. (LCID) reported Financing Cash Flow of $1.58 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Lucid Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.55B, a 1858.09% increase year-over-year.
- Lucid Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $35.28M, a 43.76% decline year-over-year.
- Lucid Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $369.62M, a 79.81% decline year-over-year.
- Lucid Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $376.05M, a 47.71% decline year-over-year.
- Lucid Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $887.34M, a 75.00% decline from fiscal 2024.
- Lucid Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.55B, a 15.59% increase from fiscal 2023.
- Lucid Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.07B, a 127.94% increase from fiscal 2022.
- Lucid Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.35B, a 81.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.58B 10-Q · filed 2026-08-04 | $1.95B derived: sum of 3 quarters · filed 2026-08-04 | $2.33B derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | $35.28M 10-Q · filed 2026-05-05 | $404.90M derived: sum of 2 quarters · filed 2026-05-05 | $780.95M derived: sum of 3 quarters · filed 2026-05-05 | $859.89M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | $369.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $745.67M derived: sum of 2 quarters · filed 2026-02-24 | $824.61M derived: sum of 3 quarters · filed 2026-08-04 | $887.34M 10-K · filed 2026-02-24 | |||||
| 2025-09-30 | $376.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $455.00M derived: sum of 2 quarters · filed 2026-08-04 | $517.73M 10-Q · filed 2025-11-05 | $2.35B derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | $78.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $141.68M 10-Q · filed 2026-08-04 | $1.97B derived: sum of 3 quarters · filed 2026-08-04 | $2.69B derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | $62.73M 10-Q · filed 2026-05-05 | $1.89B derived: sum of 2 quarters · filed 2026-05-05 | $2.61B derived: sum of 3 quarters · filed 2026-05-05 | $2.62B derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.55B derived: sum of 2 quarters · filed 2026-02-24 | $2.55B derived: sum of 3 quarters · filed 2026-02-24 | $3.55B 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | $719.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $721.51M derived: sum of 2 quarters · filed 2025-11-05 | $1.72B 10-Q · filed 2025-11-05 | $1.75B derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $999.57M 10-Q · filed 2025-08-05 | $1.03B derived: sum of 3 quarters · filed 2026-02-24 | $1.06B derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-03-31 | $997.20M 10-Q · filed 2025-05-06 | $1.03B derived: sum of 2 quarters · filed 2026-02-24 | $1.06B derived: sum of 3 quarters · filed 2026-02-24 | $4.07B derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2023-12-31 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $63.05M derived: sum of 2 quarters · filed 2026-02-24 | $3.08B derived: sum of 3 quarters · filed 2026-02-24 | $3.07B 10-K · filed 2026-02-24 | |||||
| 2023-09-30 | $35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.05B derived: sum of 2 quarters · filed 2024-11-07 | $3.04B 10-Q · filed 2024-11-07 | $4.56B derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-06-30 | $3.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.01B 10-Q · filed 2024-08-05 | $4.52B derived: sum of 3 quarters · filed 2025-02-25 | $4.54B derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-03-31 | -$5.75M 10-Q · filed 2024-05-06 | $1.51B derived: sum of 2 quarters · filed 2025-02-25 | $1.52B derived: sum of 3 quarters · filed 2025-02-25 | $1.53B derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.53B derived: sum of 2 quarters · filed 2025-02-25 | $1.53B derived: sum of 3 quarters · filed 2025-02-25 | $1.35B 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $21.73M derived: sum of 2 quarters · filed 2023-11-07 | -$165.57M 10-Q · filed 2023-11-07 | $1.73B derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$183.21M 10-Q · filed 2023-08-07 | $1.72B derived: sum of 3 quarters · filed 2024-02-27 | $6.34B derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-03-31 | -$187.30M 10-Q · filed 2023-05-08 | $1.71B derived: sum of 2 quarters · filed 2024-02-27 | $6.34B derived: sum of 3 quarters · filed 2024-02-27 | $6.44B derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $6.52B derived: sum of 2 quarters · filed 2024-02-27 | $6.63B derived: sum of 3 quarters · filed 2024-02-27 | $7.14B 10-K · filed 2024-02-27 | |||||
| 2021-09-30 | $4.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.73B derived: sum of 2 quarters · filed 2022-11-08 | $5.24B 10-Q · filed 2022-11-08 | $5.63B derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | $101.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $612.11M 10-Q · filed 2022-08-03 | $1.50M 10-Q · filed 2021-08-16 | $1.01B derived: sum of 3 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | $511.10M 10-Q · filed 2022-05-05 | $1.50M 10-Q · filed 2021-06-01 | $909.07M derived: sum of 2 quarters · filed 2023-02-28 | ||||||
| 2020-12-31 | $397.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.08B 10-K/A · filed 2021-05-14 | $1.29B 10-K · filed 2023-02-28 | ||||||
| 2020-09-30 | $2.08B 10-Q · filed 2020-11-09 | $892.58M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | $172.10K 10-Q · filed 2021-08-16 | ||||||||
| 2019-12-31 | $621.43M 10-K · filed 2022-02-28 |
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