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| Date | Value |
|---|---|
| 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 |