Li Auto (LAAOF) Cash from Investing Activities (2020 - 2026)
Li Auto (LAAOF) posted Cash from Investing Activities of $430.3 million for Q2 2026, up 136.28% on a QoQ basis from -$1.2 billion in Q1 2026, and up 1459.55% year-over-year from $27.6 million in Q2 2025.
Analysis
Li Auto (LAAOF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Li Auto has reported Cash from Investing Activities for 7 years, with the latest figure at $430.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 1459.55% year-over-year to $430.3 million in Q2 2026; TTM through Jun 2026 was $722.2 million, a 111.45% increase from a year earlier, with the FY2025 full-year figure at -$100.5 million, up 98.22% from the prior year.
- Cash from Investing Activities was $430.3 million for Q2 2026 at Li Auto, up from -$1.2 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 billion in Q3 2025, with the low at -$2.7 billion in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$396.9 million, with a median of -$253.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities sank 4044.29% in 2024, then jumped 1459.55% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$769.6 million in 2022, then soared by 91.42% to -$66.1 million in 2023, then tumbled by 4044.29% to -$2.7 billion in 2024, then soared by 111.02% to $301.8 million in 2025, then surged by 42.59% to $430.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $430.3 million (Q2 2026), -$1.2 billion (Q1 2026), and $301.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,194.45 Bn | 1,150.93 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 125.45 Bn | 85.32 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.66 Bn | 48.33 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 75.93 Bn | 51.21 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Rivian Automotive | 21.19 Bn | 15.88 Bn | 179.00 Mn | -100.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | -223,105.33 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 430.28 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 430.28 Mn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | 301.76 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | -31.65 Mn |
| Mar 31, 2025 | -1.51 Bn |
| Dec 31, 2024 | -2.74 Bn |
| Sep 30, 2024 | -2.03 Bn |
| Jun 30, 2024 | -528.31 Mn |
| Mar 31, 2024 | -429.10 Mn |
| Dec 31, 2023 | -66.07 Mn |
| Sep 30, 2023 | -606.38 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | -393.61 Mn |
| Dec 31, 2022 | -769.63 Mn |
| Sep 30, 2022 | 16.85 Mn |
| Jun 30, 2022 | -112.30 Mn |
| Mar 31, 2022 | 246.76 Mn |
| Dec 31, 2021 | -1.12 Bn |
| Sep 30, 2021 | 1.08 Bn |