Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LAAOF) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Li Auto (LAAOF) over the last 6 years, with Q3 2025 value amounting to $597.5 million.

  • Li Auto's Cash from Financing Activities rose 15071.65% to $597.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.6 million, marking a year-over-year decrease of 11231.87%. This contributed to the annual value of -$56.9 million for FY2024, which is 31707.5% down from last year.
  • Latest data reveals that Li Auto reported Cash from Financing Activities of $597.5 million as of Q3 2025, which was up 15071.65% from -$70.0 million recorded in Q2 2025.
  • Li Auto's Cash from Financing Activities' 5-year high stood at $11.0 billion during Q3 2021, with a 5-year trough of -$1.9 billion in Q2 2023.
  • In the last 5 years, Li Auto's Cash from Financing Activities had a median value of $238.3 million in 2024 and averaged $1.0 billion.
  • The largest annual percentage gain for Li Auto's Cash from Financing Activities in the last 5 years was 24393.32% (2023), contrasted with its biggest fall of 28051.06% (2023).
  • Li Auto's Cash from Financing Activities (Quarter) stood at $165.0 million in 2021, then soared by 52.11% to $251.0 million in 2022, then soared by 243.93% to $863.4 million in 2023, then crashed by 185.07% to -$734.5 million in 2024, then surged by 181.35% to $597.5 million in 2025.
  • Its last three reported values are $597.5 million in Q3 2025, -$70.0 million for Q2 2025, and $61.4 million during Q1 2025.