Lucid Group, Inc. Investing Cash Flow
Lucid Group, Inc. (LCID) reported Investing Cash Flow of $592.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Lucid Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$282.34M, a 140.68% decline year-over-year.
- Lucid Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $875.19M, a 42.53% increase year-over-year.
- Lucid Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$84.71M.
- Lucid Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $255.12M, a 10.08% decline year-over-year.
- Lucid Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $1.48B.
- Lucid Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.29B.
- Lucid Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$946.98M.
- Lucid Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$3.68B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$282.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $592.85M 10-Q · filed 2026-08-04 | $508.13M derived: sum of 3 quarters · filed 2026-08-04 | $763.25M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $875.19M 10-Q · filed 2026-05-05 | $790.47M derived: sum of 2 quarters · filed 2026-05-05 | $1.05B derived: sum of 3 quarters · filed 2026-05-05 | $1.74B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$84.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $170.41M derived: sum of 2 quarters · filed 2026-02-24 | $864.41M derived: sum of 3 quarters · filed 2026-08-04 | $1.48B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $255.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $949.12M derived: sum of 2 quarters · filed 2026-08-04 | $1.56B 10-Q · filed 2025-11-05 | -$21.29M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $694.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.31B 10-Q · filed 2026-08-04 | -$276.40M derived: sum of 3 quarters · filed 2026-08-04 | $7.32M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $614.02M 10-Q · filed 2026-05-05 | -$970.41M derived: sum of 2 quarters · filed 2026-05-05 | -$686.69M derived: sum of 3 quarters · filed 2026-05-05 | -$997.98M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.30B derived: sum of 2 quarters · filed 2026-02-24 | -$1.61B derived: sum of 3 quarters · filed 2026-02-24 | -$1.29B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $283.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.57M derived: sum of 2 quarters · filed 2025-11-05 | $289.97M 10-Q · filed 2025-11-05 | $942.12M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$311.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.25M 10-Q · filed 2025-08-05 | $658.40M derived: sum of 3 quarters · filed 2026-02-24 | -$474.03M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $317.55M 10-Q · filed 2025-05-06 | $969.70M derived: sum of 2 quarters · filed 2026-02-24 | -$162.74M derived: sum of 3 quarters · filed 2026-02-24 | -$600.71M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $652.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$480.29M derived: sum of 2 quarters · filed 2026-02-24 | -$918.26M derived: sum of 3 quarters · filed 2026-02-24 | -$946.98M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.57B derived: sum of 2 quarters · filed 2024-11-07 | -$1.60B 10-Q · filed 2024-11-07 | -$1.99B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$437.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$466.69M 10-Q · filed 2024-08-05 | -$859.34M derived: sum of 3 quarters · filed 2025-02-25 | -$2.23B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$28.72M 10-Q · filed 2024-05-06 | -$421.37M derived: sum of 2 quarters · filed 2025-02-25 | -$1.80B derived: sum of 3 quarters · filed 2025-02-25 | -$3.53B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$392.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.77B derived: sum of 2 quarters · filed 2025-02-25 | -$3.50B derived: sum of 3 quarters · filed 2025-02-25 | -$3.68B 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.10B derived: sum of 2 quarters · filed 2023-11-07 | -$3.29B 10-Q · filed 2023-11-07 | -$3.41B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | -$1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.91B 10-Q · filed 2023-08-07 | -$2.04B derived: sum of 3 quarters · filed 2024-02-27 | -$2.13B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | -$185.08M 10-Q · filed 2023-05-08 | -$306.48M derived: sum of 2 quarters · filed 2024-02-27 | -$399.26M derived: sum of 3 quarters · filed 2024-02-27 | -$511.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$121.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$214.18M derived: sum of 2 quarters · filed 2024-02-27 | -$325.91M derived: sum of 3 quarters · filed 2024-02-27 | -$420.69M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | -$92.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$204.51M derived: sum of 2 quarters · filed 2022-11-08 | -$299.29M 10-Q · filed 2022-11-08 | -$403.02M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$111.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$206.51M 10-Q · filed 2022-08-03 | -$310.24M derived: sum of 3 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$94.78M 10-Q · filed 2022-05-05 | -$198.50M derived: sum of 2 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$103.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.07B 10-K/A · filed 2021-05-14 | -$459.58M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$2.07B 10-Q · filed 2020-11-09 | -$355.86M 10-Q · filed 2021-11-15 | ||||
| 2019-12-31 | -$104.29M 10-K · filed 2022-02-28 |
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