Li Auto (LI) Cash from Financing Activities (2020 - 2026)
Li Auto (LI) reported Cash from Financing Activities of -$808.82 million for Q2 2026, compared with -$9.78 million a year earlier.
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Analysis
Li Auto (LI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Li Auto's Cash from Financing Activities came in at -$650.46 million; for FY2025, it came in at $109.74 million.
- Cash from Financing Activities has a five-year compound annual growth rate of -50.7% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at -$56.94 million in FY2024, $26.11 million in FY2023 (-96.8%), $817.64 million in FY2022 (-68.8%) and $2.62 billion in FY2021 (-30.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to Q1 2020.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 119.0%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2026 (growth of 477.9%); the low point was Q4 2021 (a decline of 98.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $48.9 million (Q1 2026), $25.53 million (Q4 2025) and $83.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn | -27.22 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn | 1.57 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn | -2.76 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn | -91.22 Mn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -808.82 Mn |
| Mar 31, 2026 | 48.90 Mn |
| Dec 31, 2025 | 25.53 Mn |
| Sep 30, 2025 | 83.93 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Dec 31, 2024 | -100.62 Mn |
| Sep 30, 2024 | 33.96 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Mar 31, 2024 | 25.66 Mn |
| Dec 31, 2023 | 121.60 Mn |
| Sep 30, 2023 | 187.97 Mn |
| Jun 30, 2023 | -264.65 Mn |
| Mar 31, 2023 | -28.62 Mn |
| Dec 31, 2022 | 36.40 Mn |
| Sep 30, 2022 | 486.19 Mn |
| Jun 30, 2022 | 155.72 Mn |
| Mar 31, 2022 | 142.44 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Sep 30, 2021 | 1.71 Bn |
API Access
Li Auto Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();