Lucid Group, Inc. Increase (Decrease) in Accounts Receivable
Lucid Group, Inc. (LCID) reported Increase (Decrease) in Accounts Receivable of $48.27 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Lucid Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $93.10M, a 165.70% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$44.84M.
- Lucid Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $39.17M, a 166.84% increase year-over-year.
- Lucid Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $13.26M.
- Lucid Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $65.69M, a 7.20% increase from fiscal 2024.
- Lucid Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $61.28M, a 88.50% increase from fiscal 2023.
- Lucid Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $32.51M, a 97.05% increase from fiscal 2022.
- Lucid Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $16.50M, a 471.26% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.27M 10-Q · filed 2026-08-04 | $87.44M derived: sum of 3 quarters · filed 2026-08-04 | $100.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$44.84M 10-Q · filed 2026-05-05 | -$5.67M derived: sum of 2 quarters · filed 2026-05-05 | $7.59M derived: sum of 3 quarters · filed 2026-05-05 | $42.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $52.43M derived: sum of 2 quarters · filed 2026-02-24 | $87.47M derived: sum of 3 quarters · filed 2026-08-04 | $65.69M 10-K · filed 2026-02-24 |
| 2025-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.30M derived: sum of 2 quarters · filed 2026-08-04 | $26.52M 10-Q · filed 2025-11-05 | $41.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $35.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $13.26M 10-Q · filed 2026-08-04 | $27.94M derived: sum of 3 quarters · filed 2026-08-04 | $24.93M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$21.78M 10-Q · filed 2026-05-05 | -$7.10M derived: sum of 2 quarters · filed 2026-05-05 | -$10.11M derived: sum of 3 quarters · filed 2026-05-05 | -$35.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.67M derived: sum of 2 quarters · filed 2026-02-24 | -$13.92M derived: sum of 3 quarters · filed 2026-02-24 | $61.28M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.59M derived: sum of 2 quarters · filed 2025-11-05 | $46.60M 10-Q · filed 2025-11-05 | $75.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$25.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $49.61M 10-Q · filed 2025-08-05 | $78.34M derived: sum of 3 quarters · filed 2026-02-24 | $81.14M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $75.20M 10-Q · filed 2025-05-06 | $103.93M derived: sum of 2 quarters · filed 2026-02-24 | $106.73M derived: sum of 3 quarters · filed 2026-02-24 | $124.71M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $31.53M derived: sum of 2 quarters · filed 2026-02-24 | $49.52M derived: sum of 3 quarters · filed 2026-02-24 | $32.51M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.79M derived: sum of 2 quarters · filed 2024-11-07 | $3.78M 10-Q · filed 2024-11-07 | $20.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $978.00K 10-Q · filed 2024-08-05 | $17.96M derived: sum of 3 quarters · filed 2025-02-25 | $19.08M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$17.01M 10-Q · filed 2024-05-06 | -$22.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.10M derived: sum of 3 quarters · filed 2025-02-25 | $1.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $18.11M derived: sum of 2 quarters · filed 2025-02-25 | $18.78M derived: sum of 3 quarters · filed 2025-02-25 | $16.50M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.79M derived: sum of 2 quarters · filed 2023-11-07 | -$489.00K 10-Q · filed 2023-11-07 | $2.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.61M 10-Q · filed 2023-08-07 | $1.28M derived: sum of 3 quarters · filed 2024-02-27 | $1.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.28M 10-Q · filed 2023-05-08 | $606.00K derived: sum of 2 quarters · filed 2024-02-27 | $387.00K derived: sum of 3 quarters · filed 2024-02-27 | $229.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.67M derived: sum of 2 quarters · filed 2024-02-27 | $2.51M derived: sum of 3 quarters · filed 2024-02-27 | $2.89M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$377.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.00K 10-Q · filed 2022-11-08 | -$310.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $220.00K 10-Q · filed 2022-08-03 | -$91.00K derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $378.00K 10-Q · filed 2022-05-05 | $67.00K derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$148.00K 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $163.00K 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | -$984.00K 10-K · filed 2022-02-28 |
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