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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Income Statement
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Li Auto (LI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Li Auto (LI) over the last 6 years, with Q3 2025 value amounting to $597.5 million.

  • Li Auto's Cash from Financing Activities rose 15071.65% to $597.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.6 million, marking a year-over-year decrease of 11231.87%. This contributed to the annual value of -$56.9 million for FY2024, which is 31707.5% down from last year.
  • According to the latest figures from Q3 2025, Li Auto's Cash from Financing Activities is $597.5 million, which was up 15071.65% from -$70.0 million recorded in Q2 2025.
  • Over the past 5 years, Li Auto's Cash from Financing Activities peaked at $11.0 billion during Q3 2021, and registered a low of -$1.9 billion during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $1.0 billion, with a median of $238.3 million in 2024.
  • Over the last 5 years, Li Auto's Cash from Financing Activities had its largest YoY gain of 24393.32% in 2023, and its largest YoY loss of 28051.06% in 2023.
  • Li Auto's Cash from Financing Activities (Quarter) stood at $165.0 million in 2021, then soared by 52.11% to $251.0 million in 2022, then soared by 243.93% to $863.4 million in 2023, then crashed by 185.07% to -$734.5 million in 2024, then surged by 181.35% to $597.5 million in 2025.
  • Its Cash from Financing Activities stands at $597.5 million for Q3 2025, versus -$70.0 million for Q2 2025 and $61.4 million for Q1 2025.