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

Li Auto's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $48.9 million for 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 for Q1 2026 stood at $48.9 million, 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.
• The 5-year median for Cash from Financing Activities is $34.0 million (2024), against an average of $55.2 million.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 269.95% in 2023, then jumped 477.87% in 2026.
• Li Auto's Cash from Financing Activities stood at $36.4 million in 2022, then soared by 234.11% to $121.6 million in 2023, then sank by 182.75% to -$100.6 million in 2024, then surged by 125.38% to $25.5 million in 2025, then soared by 91.51% to $48.9 million in 2026.
• Business Quant data shows LI's Cash from Financing Activities at $48.9 million in Q1 2026, $25.5 million in Q4 2025, and $83.9 million in Q3 2025.