Li Auto Inc. (LAAOF) Cash from Financing Activities (2020 - 2026)
Li Auto (LAAOF) posted quarterly Cash from Financing Activities of $48.9 million for Q1 2026, up 477.87% year-over-year from $8.5 million in Q1 2025, and up 91.51% quarter-over-quarter from $25.5 million in Q4 2025.
Li Auto Inc. (LAAOF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $48.9 million, up from $25.5 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 -$264.6 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $34.0 million (2024), against an average of $55.2 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 269.95% in 2023, then jumped 477.87% in 2026.
- Li Auto's Cash from Financing Activities stood at $36.4 million in 2022, then soared by 234.11% to $121.6 million in 2023, then sank by 182.75% to -$100.6 million in 2024, then surged by 125.38% to $25.5 million in 2025, then soared by 91.51% to $48.9 million in 2026.
- Business Quant data shows LAAOF's Cash from Financing Activities at $48.9 million in Q1 2026, $25.5 million in Q4 2025, and $83.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.90 Mn |
| Mar 31, 2026 | 48.90 Mn |
| Dec 31, 2025 | 25.53 Mn |
| Dec 31, 2025 | 25.53 Mn |
| Sep 30, 2025 | 83.93 Mn |
| Sep 30, 2025 | 83.93 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Dec 31, 2024 | -100.62 Mn |
| Dec 31, 2024 | -100.62 Mn |
| Sep 30, 2024 | 33.96 Mn |
| Sep 30, 2024 | 33.96 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Mar 31, 2024 | 25.66 Mn |
| Mar 31, 2024 | 25.66 Mn |
| Dec 31, 2023 | 121.60 Mn |
| Dec 31, 2023 | 121.60 Mn |