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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Li Auto (LAAOF) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Li Auto (LAAOF) over the last 6 years, with Q3 2025 value amounting to $1.6 billion.

  • Li Auto's Net Cash Flow rose 15339.71% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.4 billion, marking a year-over-year decrease of 74229.28%. This contributed to the annual value of -$3.6 billion for FY2024, which is 14953.61% down from last year.
  • According to the latest figures from Q3 2025, Li Auto's Net Cash Flow is $1.6 billion, which was up 15339.71% from -$3.3 billion recorded in Q2 2025.
  • Over the past 5 years, Li Auto's Net Cash Flow peaked at $20.1 billion during Q3 2021, and registered a low of -$12.6 billion during Q1 2025.
  • Over the past 5 years, Li Auto's median Net Cash Flow value was -$51.3 million (recorded in 2021), while the average stood at $1.8 billion.
  • As far as peak fluctuations go, Li Auto's Net Cash Flow crashed by 45645.2% in 2021, and later surged by 1351052.24% in 2023.
  • Over the past 5 years, Li Auto's Net Cash Flow (Quarter) stood at -$3.1 billion in 2021, then soared by 95.76% to -$131.9 million in 2022, then soared by 13510.52% to $17.7 billion in 2023, then plummeted by 168.07% to -$12.0 billion in 2024, then surged by 113.08% to $1.6 billion in 2025.
  • Its Net Cash Flow stands at $1.6 billion for Q3 2025, versus -$3.3 billion for Q2 2025 and -$12.6 billion for Q1 2025.