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 (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn -3.25 Bn
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn -1.19 Bn
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn -
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn -1.85 Bn
10 Nio 11.59 Bn 7.00 Bn 704.43 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