Lucid Group, Inc. Unrealized Gain (Loss) on Derivatives
Lucid Group, Inc. (LCID) reported Unrealized Gain (Loss) on Derivatives of $7.38 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-05-05
- Lucid Group, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $7.38M, a 97.38% decline year-over-year.
- Lucid Group, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$36.38M.
- Lucid Group, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was $111.47M, a 8.23% increase year-over-year.
- Lucid Group, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was $281.70M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month |
|---|---|---|---|
| 2026-03-31 | $7.38M 10-Q · filed 2026-05-05 | ||
| 2025-09-30 | -$36.38M 10-Q · filed 2025-11-05 | $75.10M derived: sum of 2 quarters · filed 2025-11-05 | $356.80M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $111.47M 10-Q · filed 2025-08-05 | $393.18M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $281.70M 10-Q · filed 2026-05-05 | ||
| 2024-09-30 | -$240.25M 10-Q · filed 2025-11-05 | -$137.25M derived: sum of 2 quarters · filed 2025-11-05 | -$137.25M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $103.00M 10-Q · filed 2025-08-05 | $103.00M 10-Q · filed 2025-08-05 |
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