Lucid Group, Inc. Increase (Decrease) in Accounts Payable
Lucid Group, Inc. (LCID) reported Increase (Decrease) in Accounts Payable of -$138.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Lucid Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$127.25M, a 316.09% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$11.11M.
- Lucid Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $74.13M.
- Lucid Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $185.81M, a 371.82% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $318.46M, a 816.26% increase from fiscal 2024.
- Lucid Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $34.76M.
- Lucid Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$139.52M, a 177.31% decline from fiscal 2022.
- Lucid Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was $180.47M, a 4044.90% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$127.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$138.37M 10-Q · filed 2026-08-04 | -$64.24M derived: sum of 3 quarters · filed 2026-08-04 | $121.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$11.11M 10-Q · filed 2026-05-05 | $63.02M derived: sum of 2 quarters · filed 2026-05-05 | $248.83M derived: sum of 3 quarters · filed 2026-05-05 | $307.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $74.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $259.94M derived: sum of 2 quarters · filed 2026-02-24 | $318.83M derived: sum of 3 quarters · filed 2026-08-04 | $318.46M 10-K · filed 2026-02-24 |
| 2025-09-30 | $185.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $244.71M derived: sum of 2 quarters · filed 2026-08-04 | $244.33M 10-Q · filed 2025-11-05 | $236.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $58.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $58.51M 10-Q · filed 2026-08-04 | $50.70M derived: sum of 3 quarters · filed 2026-08-04 | $90.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$377.00K 10-Q · filed 2026-05-05 | -$8.19M derived: sum of 2 quarters · filed 2026-05-05 | $31.20M derived: sum of 3 quarters · filed 2026-05-05 | $37.91M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $31.57M derived: sum of 2 quarters · filed 2026-02-24 | $38.29M derived: sum of 3 quarters · filed 2026-02-24 | $34.76M 10-K · filed 2026-02-24 |
| 2024-09-30 | $39.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $46.10M derived: sum of 2 quarters · filed 2025-11-05 | $42.56M 10-Q · filed 2025-11-05 | $17.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.18M 10-Q · filed 2025-08-05 | -$21.53M derived: sum of 3 quarters · filed 2026-02-24 | -$40.34M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$3.53M 10-Q · filed 2025-05-06 | -$28.24M derived: sum of 2 quarters · filed 2026-02-24 | -$47.05M derived: sum of 3 quarters · filed 2026-02-24 | -$76.88M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$43.52M derived: sum of 2 quarters · filed 2026-02-24 | -$73.34M derived: sum of 3 quarters · filed 2026-02-24 | -$139.52M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$48.64M derived: sum of 2 quarters · filed 2024-11-07 | -$114.81M 10-Q · filed 2024-11-07 | $13.44M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$96.00M 10-Q · filed 2024-08-05 | $32.25M derived: sum of 3 quarters · filed 2025-02-25 | $34.87M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$66.17M 10-Q · filed 2024-05-06 | $62.08M derived: sum of 2 quarters · filed 2025-02-25 | $64.70M derived: sum of 3 quarters · filed 2025-02-25 | $108.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $128.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $130.87M derived: sum of 2 quarters · filed 2025-02-25 | $174.76M derived: sum of 3 quarters · filed 2025-02-25 | $180.47M 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $46.50M derived: sum of 2 quarters · filed 2023-11-07 | $52.22M 10-Q · filed 2023-11-07 | $70.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $43.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $49.60M 10-Q · filed 2023-08-07 | $68.13M derived: sum of 3 quarters · filed 2024-02-27 | $65.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $5.71M 10-Q · filed 2023-05-08 | $24.24M derived: sum of 2 quarters · filed 2024-02-27 | $21.94M derived: sum of 3 quarters · filed 2024-02-27 | $24.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $16.23M derived: sum of 2 quarters · filed 2024-02-27 | $18.90M derived: sum of 3 quarters · filed 2024-02-27 | $4.35M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $369.00K derived: sum of 2 quarters · filed 2022-11-08 | -$14.18M 10-Q · filed 2022-11-08 | -$53.93M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$11.87M 10-Q · filed 2022-08-03 | -$51.62M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$14.54M 10-Q · filed 2022-05-05 | -$54.30M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$69.86M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$30.11M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $5.84M 10-K · filed 2022-02-28 |
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