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

Li Auto's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $48.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 477.87% year-over-year to $48.9 million; the TTM figure through Mar 2026 stood at $148.6 million (up 304.62% YoY), while the FY2025 annual figure was $109.7 million, up 292.71% from the prior year.
• Cash from Financing Activities was $48.9 million for Q1 2026 at Li Auto, up from $25.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $486.2 million in Q3 2022 to a low of -$264.6 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $55.2 million across 5 years, with a median of $34.0 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 269.95% in 2023, then surged 477.87% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $36.4 million in 2022, then jumped by 234.11% to $121.6 million in 2023, then slumped by 182.75% to -$100.6 million in 2024, then soared by 125.38% to $25.5 million in 2025, then jumped by 91.51% to $48.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $48.9 million (Q1 2026), $25.5 million (Q4 2025), and $83.9 million (Q3 2025), per Business Quant data.