Li Auto (LAAOF) Cash from Investing Activities (2020 - 2026)
Li Auto (LAAOF) recorded quarterly Cash from Investing Activities of -$1.2 billion in Q1 2026, down 493.04% quarter-over-quarter from $301.8 million in Q4 2025, and up 21.47% on a YoY basis from -$976.4 million in Q1 2025.
Li Auto (LAAOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Li Auto's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 21.47% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $260.2 million (up 103.83% YoY), while the FY2025 annual figure was -$100.5 million, up 98.22% from the prior year.
- Cash from Investing Activities was -$1.2 billion for Q1 2026 at Li Auto, down from $301.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$2.7 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$445.5 million across 5 years, with a median of -$393.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 1062.95% in 2023, then slumped 4044.29% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$769.6 million in 2022, then surged by 91.42% to -$66.1 million in 2023, then plunged by 4044.29% to -$2.7 billion in 2024, then surged by 111.02% to $301.8 million in 2025, then sank by 493.04% to -$1.2 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 billion (Q1 2026), $301.8 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Li Auto | - | - | 262.11 Mn | -1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | 301.76 Mn |
| Dec 31, 2025 | 301.76 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | -31.65 Mn |
| Jun 30, 2025 | -31.65 Mn |
| Mar 31, 2025 | -1.51 Bn |
| Mar 31, 2025 | -1.51 Bn |
| Dec 31, 2024 | -2.74 Bn |
| Dec 31, 2024 | -2.74 Bn |
| Sep 30, 2024 | -2.03 Bn |
| Sep 30, 2024 | -2.03 Bn |
| Jun 30, 2024 | -528.31 Mn |
| Jun 30, 2024 | -528.31 Mn |
| Mar 31, 2024 | -429.10 Mn |
| Mar 31, 2024 | -429.10 Mn |
| Dec 31, 2023 | -66.07 Mn |
| Dec 31, 2023 | -66.07 Mn |