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
DateValue
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