Li Auto Inc. (LAAOF) Cash from Operations (2020 - 2026)
Li Auto (LAAOF) posted quarterly Cash from Operations of 883009000.0 for Q1 2026, down 276.71% year-over-year from 499692931.83 in Q1 2025, and down 275.36% quarter-over-quarter from 503549000.0 in Q4 2025.
Li Auto Inc. (LAAOF) Cash from Operations (2020 - 2026) Analysis & Trends
Li Auto's Cash from Operations history runs 7 years deep, the most recent figure standing at 883009000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 276.71% year-over-year to 883009000.0; the TTM figure through Mar 2026 stood at 1842151000.0 (down 174.68% YoY), while the FY2025 annual figure was 1231413000.0, down 156.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 883009000.0, down from 503549000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2435841000.0 in Q4 2023, with the low at 1038851000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 289270000.0 (2022), against an average of 494871862.48.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 2882.76% in 2023, then tumbled 617.32% in 2025.
- Li Auto's Cash from Operations stood at 714109000.0 in 2022, then jumped by 241.1% to 2435841000.0 in 2023, then tumbled by 51.18% to 1189196000.0 in 2024, then sank by 57.66% to 503549000.0 in 2025, then plunged by 275.36% to 883009000.0 in 2026.
- Business Quant data shows LAAOF's Cash from Operations at 883009000.0 in Q1 2026, 503549000.0 in Q4 2025, and 1038851000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -883.01 Mn |
| Mar 31, 2026 | -883.01 Mn |
| Dec 31, 2025 | 503.55 Mn |
| Dec 31, 2025 | 503.55 Mn |
| Sep 30, 2025 | -1.04 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Jun 30, 2025 | -423.84 Mn |
| Jun 30, 2025 | -423.84 Mn |
| Mar 31, 2025 | -234.40 Mn |
| Mar 31, 2025 | -234.40 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | -59.09 Mn |
| Jun 30, 2024 | -59.09 Mn |
| Mar 31, 2024 | -462.92 Mn |
| Mar 31, 2024 | -462.92 Mn |
| Dec 31, 2023 | 2.44 Bn |
| Dec 31, 2023 | 2.44 Bn |