Li Auto (LI) Cash from Investing Activities (2020 - 2025)
Li Auto (LI) posted Cash from Investing Activities of $301.8 million for Q4 2025, down 74.34% on a QoQ basis from $1.2 billion in Q3 2025, and up 111.02% year-over-year from $143.0 million in Q4 2024.
Li Auto (LI) has 6 years of Cash from Investing Activities data on file, last reported at $301.8 million in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 111.02% year-over-year to $301.8 million; the TTM figure through Dec 2025 stood at -$64.0 million (up 98.88% YoY), while the FY2025 annual figure was -$100.5 million, up 98.22% from the prior year.
- Cash from Investing Activities declined to $301.8 million in Q4 2025, from $1.2 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 billion in Q3 2025 and bottomed at -$2.7 billion in Q4 2024.
- A 5-year average of -$352.7 million and a median of -$291.1 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1062.95% — and 2024, when it slumped 4044.29%.
- Year by year, Cash from Investing Activities stood at -$1.1 billion in 2021, then jumped by 31.02% to -$769.6 million in 2022, then surged by 91.42% to -$66.1 million in 2023, then slumped by 4044.29% to -$2.7 billion in 2024, then surged by 111.02% to $301.8 million in 2025.
- The last three Cash from Investing Activities figures came in at $301.8 million (Q4 2025), $1.2 billion (Q3 2025), and -$31.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | -5.02 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 632.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -771.00 Mn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -1.54 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 301.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -606.38 Mn |
| Sep 30, 2023 | -606.38 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | -393.61 Mn |
| Mar 31, 2023 | -393.61 Mn |
| Dec 31, 2022 | -769.63 Mn |
| Dec 31, 2022 | -769.63 Mn |
| Sep 30, 2022 | 16.85 Mn |
| Sep 30, 2022 | 16.85 Mn |
| Jun 30, 2022 | -112.30 Mn |
| Jun 30, 2022 | -112.30 Mn |
| Mar 31, 2022 | 246.76 Mn |
| Mar 31, 2022 | 246.76 Mn |
| Dec 31, 2021 | -1.12 Bn |
| Dec 31, 2021 | -1.12 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | -188.61 Mn |
| Jun 30, 2021 | -188.61 Mn |
| Mar 31, 2021 | -441.47 Mn |
| Mar 31, 2021 | -441.47 Mn |
| Dec 31, 2020 | 1.27 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Sep 30, 2020 | 1.46 Bn |
| Sep 30, 2020 | 1.46 Bn |
| Jun 30, 2020 | -52.52 Mn |
| Jun 30, 2020 | -52.52 Mn |
| Mar 31, 2020 | -25.99 Mn |
| Mar 31, 2020 | -25.99 Mn |