Balance Sheet
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 (LI) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Li Auto (LI) over the last 6 years, with Q3 2025 value amounting to -$1.5 billion.

  • Li Auto's Capital Expenditures rose 2312.72% to -$1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 billion, marking a year-over-year increase of 2565.87%. This contributed to the annual value of $1.1 billion for FY2024, which is 11627.44% up from last year.
  • Latest data reveals that Li Auto reported Capital Expenditures of -$1.5 billion as of Q3 2025, which was up 2312.72% from -$805.5 million recorded in Q2 2025.
  • In the past 5 years, Li Auto's Capital Expenditures ranged from a high of -$356.1 million in Q1 2021 and a low of -$2.7 billion during Q4 2023
  • Moreover, its 5-year median value for Capital Expenditures was -$1.4 billion (2024), whereas its average is -$1.4 billion.
  • As far as peak fluctuations go, Li Auto's Capital Expenditures crashed by 89966.21% in 2021, and later skyrocketed by 5156.61% in 2025.
  • Li Auto's Capital Expenditures (Quarter) stood at -$2.2 billion in 2021, then grew by 24.92% to -$1.7 billion in 2022, then plummeted by 59.24% to -$2.7 billion in 2023, then grew by 1.32% to -$2.6 billion in 2024, then soared by 42.14% to -$1.5 billion in 2025.
  • Its last three reported values are -$1.5 billion in Q3 2025, -$805.5 million for Q2 2025, and -$829.6 million during Q1 2025.