Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Li Auto (LAAOF) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Li Auto (LAAOF) over the last 6 years, with Q3 2025 value amounting to -$7.4 billion.

  • Li Auto's Cash from Operations fell 16708.23% to -$7.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 billion, marking a year-over-year decrease of 11406.47%. This contributed to the annual value of $2.2 billion for FY2024, which is 6956.98% down from last year.
  • As of Q3 2025, Li Auto's Cash from Operations stood at -$7.4 billion, which was down 16708.23% from -$3.0 billion recorded in Q2 2025.
  • Over the past 5 years, Li Auto's Cash from Operations peaked at $17.3 billion during Q4 2023, and registered a low of -$7.4 billion during Q3 2025.
  • In the last 5 years, Li Auto's Cash from Operations had a median value of $1.8 billion in 2022 and averaged $3.7 billion.
  • As far as peak fluctuations go, Li Auto's Cash from Operations soared by 295415.57% in 2023, and later plummeted by 60708.9% in 2025.
  • Li Auto's Cash from Operations (Quarter) stood at $3.8 billion in 2021, then increased by 28.37% to $4.9 billion in 2022, then skyrocketed by 251.13% to $17.3 billion in 2023, then plummeted by 49.81% to $8.7 billion in 2024, then tumbled by 185.2% to -$7.4 billion in 2025.
  • Its Cash from Operations was -$7.4 billion in Q3 2025, compared to -$3.0 billion in Q2 2025 and -$1.7 billion in Q1 2025.