Li Auto (LAAOF) Change in Cash (2020 - 2026)

Li Auto's Change in Cash history runs 7 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 16.56% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$1.5 billion (up 65.85% YoY), while the FY2025 annual figure was -$1.3 billion, up 63.05% from the prior year.
• Change in Cash was -$2.0 billion for Q1 2026 at Li Auto, down from $798.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.5 billion in Q4 2023 to a low of -$2.0 billion in Q1 2026.
• Historically, Change in Cash has averaged $112.9 million across 5 years, with a median of $214.4 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 11404.87% in 2023, then sank 220.7% in 2024.
• A 5-year view of Change in Cash shows it stood at -$22.0 million in 2022, then jumped by 11404.87% to $2.5 billion in 2023, then tumbled by 164.43% to -$1.6 billion in 2024, then soared by 149.88% to $798.6 million in 2025, then sank by 354.82% to -$2.0 billion in 2026.
• The last three Change in Cash figures came in at -$2.0 billion (Q1 2026), $798.6 million (Q4 2025), and $214.4 million (Q3 2025), per Business Quant data.