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

Li Auto (LI) recorded quarterly Cash from Investing Activities of -$1.2 billion in Q1 2026, down 493.04% quarter-over-quarter from $301.8 million in Q4 2025, and up 21.47% on a YoY basis from -$976.4 million in Q1 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 was -$1.2 billion for Q1 2026 at Li Auto, down from $301.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$2.7 billion in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$445.5 million across 5 years, with a median of -$393.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 1062.95% in 2023, then slumped 4044.29% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$769.6 million in 2022, then surged by 91.42% to -$66.1 million in 2023, then plunged by 4044.29% to -$2.7 billion in 2024, then surged by 111.02% to $301.8 million in 2025, then sank by 493.04% to -$1.2 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.2 billion (Q1 2026), $301.8 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 18.06 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -291.89 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 632.00 Mn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Li Auto 3.87 Bn -9.49 Bn 262.11 Mn -1.19 Bn

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