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

Li Auto has reported Change in Cash for 7 years, with the latest figure at -$403.5 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 16.0% year-over-year to -$403.5 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 66.71% increase from a year earlier, with the FY2025 full-year figure at -$1.3 billion, up 63.05% from the prior year.
• Change in Cash was -$403.5 million for Q2 2026 at Li Auto, up from -$2.0 billion 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.
• Average Change in Cash over 5 years is $84.2 million, with a median of $96.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 11404.87% in 2023, then plunged 220.7% in 2024.
• Over 5 years, Change in Cash stood at -$22.0 million in 2022, then surged by 11404.87% to $2.5 billion in 2023, then slumped by 164.43% to -$1.6 billion in 2024, then jumped by 149.88% to $798.6 million in 2025, then tumbled by 150.53% to -$403.5 million in 2026.
• The last three Change in Cash figures came in at -$403.5 million (Q2 2026), -$2.0 billion (Q1 2026), and $798.6 million (Q4 2025), per Business Quant data.