Li Auto (LAAOF) Cash from Financing Activities (2020 - 2026)

Li Auto has reported Cash from Financing Activities for 7 years, with the latest figure at -$808.8 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 8172.68% year-over-year to -$808.8 million in Q2 2026; TTM through Jun 2026 was -$650.5 million, a 856.86% decrease from a year earlier, with the FY2025 full-year figure at $109.7 million, up 292.71% from the prior year.
• Cash from Financing Activities was -$808.8 million for Q2 2026 at Li Auto, down from $48.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $486.2 million in Q3 2022, with the low at -$808.8 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $7.2 million, with a median of $29.8 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 477.87% in 2026 against a maximum downside of 8172.68% in 2026.
• Over 5 years, Cash from Financing Activities stood at $36.4 million in 2022, then surged by 234.11% to $121.6 million in 2023, then sank by 182.75% to -$100.6 million in 2024, then jumped by 125.38% to $25.5 million in 2025, then plunged by 3267.62% to -$808.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$808.8 million (Q2 2026), $48.9 million (Q1 2026), and $25.5 million (Q4 2025), per Business Quant data.