Li Auto (LI) Cash from Investing Activities (2020 - 2026)
Li Auto (LI) posted quarterly Cash from Investing Activities of -$1.2 billion for Q1 2026, up 21.47% year-over-year from -$976.4 million in Q1 2025, and down 493.04% on a QoQ basis from $301.8 million in Q4 2025.
Li Auto (LI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Li Auto (LI) has reported Cash from Investing Activities for 7 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 21.47% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $260.2 million (up 103.83% YoY), while the FY2025 annual figure was -$100.5 million, up 98.22% from the prior year.
- Cash from Investing Activities came in at -$1.2 billion for Q1 2026 at Li Auto, down from $301.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 billion in Q3 2025, with the low at -$2.7 billion in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$445.5 million, with a median of -$393.6 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities jumped 1062.95% in 2023 and tumbled 4044.29% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$769.6 million in 2022, then surged by 91.42% to -$66.1 million in 2023, then sank by 4044.29% to -$2.7 billion in 2024, then surged by 111.02% to $301.8 million in 2025, then slumped by 493.04% to -$1.2 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 billion, $301.8 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | 301.76 Mn |
| Dec 31, 2025 | 301.76 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | -31.65 Mn |
| Jun 30, 2025 | -31.65 Mn |
| Mar 31, 2025 | -1.51 Bn |
| Mar 31, 2025 | -1.51 Bn |
| Dec 31, 2024 | -2.74 Bn |
| Dec 31, 2024 | -2.74 Bn |
| Sep 30, 2024 | -2.03 Bn |
| Sep 30, 2024 | -2.03 Bn |
| Jun 30, 2024 | -528.31 Mn |
| Jun 30, 2024 | -528.31 Mn |
| Mar 31, 2024 | -429.10 Mn |
| Mar 31, 2024 | -429.10 Mn |
| Dec 31, 2023 | -66.07 Mn |
| Dec 31, 2023 | -66.07 Mn |