Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Li Auto (LI) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Li Auto (LI) over the last 6 years, with Q3 2025 value amounting to $8.4 billion.

  • Li Auto's Cash from Investing Activities rose 15891.35% to $8.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.8 billion, marking a year-over-year decrease of 546.37%. This contributed to the annual value of -$5.6 billion for FY2024, which is 32993061.43% down from last year.
  • As of Q3 2025, Li Auto's Cash from Investing Activities stood at $8.4 billion, which was up 15891.35% from -$226.7 million recorded in Q2 2025.
  • In the past 5 years, Li Auto's Cash from Investing Activities ranged from a high of $8.4 billion in Q3 2025 and a low of -$20.0 billion during Q4 2024
  • In the last 5 years, Li Auto's Cash from Investing Activities had a median value of -$1.2 billion in 2021 and averaged -$2.6 billion.
  • As far as peak fluctuations go, Li Auto's Cash from Investing Activities skyrocketed by 112278.96% in 2023, and later crashed by 416068.8% in 2024.
  • Over the past 5 years, Li Auto's Cash from Investing Activities (Quarter) stood at -$7.1 billion in 2021, then grew by 25.34% to -$5.3 billion in 2022, then surged by 91.16% to -$469.1 million in 2023, then tumbled by 4160.69% to -$20.0 billion in 2024, then skyrocketed by 141.89% to $8.4 billion in 2025.
  • Its last three reported values are $8.4 billion in Q3 2025, -$226.7 million for Q2 2025, and -$11.0 billion during Q1 2025.