Li Auto Inc. (LAAOF) Change in Cash (2020 - 2026)
Li Auto (LAAOF) posted quarterly Change in Cash of -$2.0 billion for Q1 2026, down 16.56% year-over-year from -$2.4 billion in Q1 2025, and down 354.82% quarter-over-quarter from $798.6 million in Q4 2025.
Li Auto Inc. (LAAOF) Change in Cash (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.0 billion, down from $798.6 million in the prior quarter.
- The five-year high for Change in Cash was $2.5 billion in Q4 2023, with the low at -$2.0 billion in Q1 2026.
- The 5-year median for Change in Cash is $214.4 million (2025), against an average of $112.9 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 11404.87% in 2023, then plunged 220.7% in 2024.
- Li Auto's Change in Cash stood at -$22.0 million in 2022, then soared by 11404.87% to $2.5 billion in 2023, then slumped by 164.43% to -$1.6 billion in 2024, then surged by 149.88% to $798.6 million in 2025, then plunged by 354.82% to -$2.0 billion in 2026.
- Business Quant data shows LAAOF's Change in Cash at -$2.0 billion in Q1 2026, $798.6 million in Q4 2025, and $214.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.04 Bn |
| Dec 31, 2025 | 798.60 Mn |
| Sep 30, 2025 | 214.42 Mn |
| Jun 30, 2025 | -480.40 Mn |
| Mar 31, 2025 | -1.75 Bn |
| Dec 31, 2024 | -1.60 Bn |
| Sep 30, 2024 | -455.33 Mn |
| Jun 30, 2024 | -597.37 Mn |
| Mar 31, 2024 | -858.62 Mn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 2.42 Bn |
| Mar 31, 2023 | 711.36 Mn |
| Dec 31, 2022 | -21.98 Mn |
| Sep 30, 2022 | 488.47 Mn |
| Jun 30, 2022 | 360.68 Mn |
| Mar 31, 2022 | 666.24 Mn |
| Dec 31, 2021 | -544.22 Mn |
| Sep 30, 2021 | 3.12 Bn |
| Jun 30, 2021 | 874.25 Mn |