Li Auto (LI) Cash from Financing Activities (2020 - 2026)

Li Auto (LI) has reported Cash from Financing Activities for 7 consecutive years, with $48.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 477.87% year-over-year to $48.9 million; the TTM figure through Mar 2026 stood at $148.6 million (up 304.62% YoY), while the FY2025 annual figure was $109.7 million, up 292.71% from the prior year.
• Cash from Financing Activities came in at $48.9 million for Q1 2026 at Li Auto, up from $25.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $486.2 million in Q3 2022, with the low at -$264.6 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $55.2 million, with a median of $34.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities sank 269.95% in 2023 and surged 477.87% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $36.4 million in 2022, then jumped by 234.11% to $121.6 million in 2023, then tumbled by 182.75% to -$100.6 million in 2024, then soared by 125.38% to $25.5 million in 2025, then jumped by 91.51% to $48.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $48.9 million, $25.5 million, and $83.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.