Li Auto (LAAOF) Net Cash Flow (2020 - 2026)

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 67.67% YoY), while the FY2025 annual figure was -$1.2 billion, up 65.18% from the prior year.
• Net Cash Flow was -$2.0 billion for Q1 2026 at Li Auto, down from $830.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q4 2023 to a low of -$2.0 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $105.1 million across 5 years, with a median of $214.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 13128.13% in 2023, then plunged 221.16% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$19.1 million in 2022, then jumped by 13128.13% to $2.5 billion in 2023, then slumped by 166.21% to -$1.6 billion in 2024, then surged by 150.37% to $830.8 million in 2025, then plunged by 342.14% to -$2.0 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.0 billion (Q1 2026), $830.8 million (Q4 2025), and $221.2 million (Q3 2025), per Business Quant data.