Li Auto (LAAOF) Cash from Operations (2020 - 2026)

Li Auto has reported Cash from Operations for 7 years, with the latest figure at $2.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 100.52% year-over-year to $2.2 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 167.37% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 156.41% from the prior year.
• Cash from Operations was $2.2 million for Q2 2026 at Li Auto, up from -$883.0 million in the prior quarter.
• The five-year high for Cash from Operations was $2.4 billion in Q4 2023, with the low at -$1.0 billion in Q3 2025.
• Average Cash from Operations over 5 years is $467.5 million, with a median of $230.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 2882.76% in 2023, then tumbled 617.32% in 2025.
• Over 5 years, Cash from Operations stood at $714.1 million in 2022, then soared by 241.1% to $2.4 billion in 2023, then tumbled by 51.18% to $1.2 billion in 2024, then sank by 57.66% to $503.5 million in 2025, then tumbled by 99.56% to $2.2 million in 2026.
• The last three Cash from Operations figures came in at $2.2 million (Q2 2026), -$883.0 million (Q1 2026), and $503.5 million (Q4 2025), per Business Quant data.