Li Auto LI
NASDAQ LI
$12.14 -0.13 (-1.06%)
At close: Aug 26, 2026 · 4:00 PM EDT

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% quarter-over-quarter from $301.8 million in Q4 2025.

Li Auto (LI) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Li Auto's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$1.2 billion for 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 for Q1 2026 stood at -$1.2 billion, 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.
  • The 5-year median for Cash from Investing Activities is -$393.6 million (2023), against an average of -$445.5 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 1062.95% in 2023, then sank 4044.29% in 2024.
  • Li Auto's Cash from Investing Activities stood at -$769.6 million in 2022, then jumped by 91.42% to -$66.1 million in 2023, then tumbled by 4044.29% to -$2.7 billion in 2024, then jumped by 111.02% to $301.8 million in 2025, then plunged by 493.04% to -$1.2 billion in 2026.
  • Business Quant data shows LI's Cash from Investing Activities at -$1.2 billion in Q1 2026, $301.8 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 8.96 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn -4.12 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn -100.00 Mn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 430.28 Mn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn -
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn -282.34 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn -
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn -
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn -
10 Fabric.AI 11.76 Mn -9.92 Mn - -13.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 430.28 Mn
Jun 30, 2026 430.28 Mn
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