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

Li Auto has reported Cash from Investing Activities over the past 6 years, most recently at $301.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 111.02% year-over-year to $301.8 million; the TTM value through Dec 2025 reached -$64.0 million, up 98.88%, while the annual FY2025 figure was -$100.5 million, 98.22% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $301.8 million at Li Auto, down from $1.2 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.2 billion in Q3 2025 and troughed at -$2.7 billion in Q4 2024.
  • A 5-year average of -$352.7 million and a median of -$291.1 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 1062.95% in 2023 and later plummeted 4044.29% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.1 billion in 2021, then soared by 31.02% to -$769.6 million in 2022, then skyrocketed by 91.42% to -$66.1 million in 2023, then plummeted by 4044.29% to -$2.7 billion in 2024, then skyrocketed by 111.02% to $301.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LI at $301.8 million in Q4 2025, $1.2 billion in Q3 2025, and -$31.6 million in Q2 2025.