Li Auto Inc. (LAAOF) Net Cash Flow (2020 - 2026)
Li Auto (LAAOF) posted quarterly Net Cash Flow of -$2.0 billion for Q1 2026, down 15.87% year-over-year from -$2.4 billion in Q1 2025, and down 342.14% quarter-over-quarter from $830.8 million in Q4 2025.
Li Auto Inc. (LAAOF) Net Cash Flow (2020 - 2026) Analysis & Trends
Li Auto's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 15.87% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$1.4 billion (up 67.65% YoY), while the FY2025 annual figure was -$1.2 billion, up 65.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.0 billion, down from $830.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 billion in Q4 2023, with the low at -$2.0 billion in Q1 2026.
- The 5-year median for Net Cash Flow is $214.7 million (2022), against an average of $105.0 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 13128.13% in 2023, then tumbled 221.16% in 2024.
- Li Auto's Net Cash Flow stood at -$19.1 million in 2022, then soared by 13128.13% to $2.5 billion in 2023, then sank by 166.21% to -$1.6 billion in 2024, then jumped by 150.37% to $830.8 million in 2025, then tumbled by 342.14% to -$2.0 billion in 2026.
- Business Quant data shows LAAOF's Net Cash Flow at -$2.0 billion in Q1 2026, $830.8 million in Q4 2025, and $220.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.01 Bn |
| Mar 31, 2026 | -2.01 Bn |
| Dec 31, 2025 | 830.85 Mn |
| Dec 31, 2025 | 830.85 Mn |
| Sep 30, 2025 | 220.06 Mn |
| Sep 30, 2025 | 220.06 Mn |
| Jun 30, 2025 | -465.27 Mn |
| Jun 30, 2025 | -465.27 Mn |
| Mar 31, 2025 | -1.74 Bn |
| Mar 31, 2025 | -1.74 Bn |
| Dec 31, 2024 | -1.65 Bn |
| Dec 31, 2024 | -1.65 Bn |
| Sep 30, 2024 | -420.32 Mn |
| Sep 30, 2024 | -420.32 Mn |
| Jun 30, 2024 | -601.81 Mn |
| Jun 30, 2024 | -601.81 Mn |
| Mar 31, 2024 | -866.35 Mn |
| Mar 31, 2024 | -866.35 Mn |
| Dec 31, 2023 | 2.49 Bn |
| Dec 31, 2023 | 2.49 Bn |