The table below shows Lucid Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.19B
-$428.61M
-$516.75M
-$801.26M
-$494.65M
-$218.73M
Capital expenditure
$253.17M
$161.24M
$198.20M
$241.77M
$185.08M
-
Investing cash flow
$875.19M
$614.02M
$317.55M
-$28.72M
-$185.08M
-$94.78M
Dividends paid
-
-
-
-
LCID operating cash flow (10-K history)
Lucid Group, Inc. reported operating cash flow of -$2.93B for fiscal year 2025. That is down 45.2% from -$2.02B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$235.30M (FY 2019) to -$2.93B. Figures come from the company's audited annual reports as filed with the SEC.
