Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Li Auto (LI) Cash from Financing Activities (2020 - 2025)

Li Auto has reported Cash from Financing Activities over the past 6 years, most recently at $25.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 125.38% year-over-year to $25.5 million; the TTM value through Dec 2025 reached $108.1 million, up 295.14%, while the annual FY2025 figure was $109.7 million, 292.71% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $25.5 million at Li Auto, down from $83.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.7 billion in Q3 2021 and troughed at -$264.6 million in Q2 2023.
  • A 5-year average of $183.2 million and a median of $34.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 20342.56% in 2021 and later tumbled 269.95% in 2023.
  • Year by year, Cash from Financing Activities stood at $25.9 million in 2021, then surged by 40.54% to $36.4 million in 2022, then soared by 234.11% to $121.6 million in 2023, then plummeted by 182.75% to -$100.6 million in 2024, then surged by 125.38% to $25.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LI at $25.5 million in Q4 2025, $83.9 million in Q3 2025, and -$9.8 million in Q2 2025.