Balance Sheet
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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Li Auto (LI) Capital Expenditures (2020 - 2025)

Li Auto has reported Capital Expenditures over the past 6 years, most recently at -$150.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 58.03% year-over-year to -$150.7 million; the TTM value through Dec 2025 reached -$590.5 million, up 44.98%, while the annual FY2025 figure was $601.4 million, 43.21% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$150.7 million at Li Auto, up from -$213.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$54.4 million in Q1 2021 and troughed at -$374.1 million in Q4 2023.
  • A 5-year average of -$198.4 million and a median of -$199.9 million in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 1123.57% in 2021 and later surged 58.03% in 2025.
  • Year by year, Capital Expenditures stood at -$348.6 million in 2021, then surged by 30.63% to -$241.8 million in 2022, then crashed by 54.69% to -$374.1 million in 2023, then grew by 4.02% to -$359.1 million in 2024, then surged by 58.03% to -$150.7 million in 2025.
  • Business Quant data shows Capital Expenditures for LI at -$150.7 million in Q4 2025, -$213.0 million in Q3 2025, and -$112.4 million in Q2 2025.