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

Li Auto (LI) has 6 years of Cash from Financing Activities data on file, last reported at $25.5 million in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 125.38% year-over-year to $25.5 million; the TTM figure through Dec 2025 stood at $108.1 million (up 295.14% YoY), while the FY2025 annual figure was $109.7 million, up 292.71% from the prior year.
• Cash from Financing Activities retreated to $25.5 million in Q4 2025, from $83.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.7 billion in Q3 2021 and bottomed at -$264.6 million in Q2 2023.
• A 5-year average of $183.2 million and a median of $34.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 20342.56% — and 2023, when it plunged 269.95%.
• Year by year, Cash from Financing Activities stood at $25.9 million in 2021, then soared by 40.54% to $36.4 million in 2022, then jumped by 234.11% to $121.6 million in 2023, then plunged by 182.75% to -$100.6 million in 2024, then soared by 125.38% to $25.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $25.5 million (Q4 2025), $83.9 million (Q3 2025), and -$9.8 million (Q2 2025), per Business Quant data.

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