Growth Metrics

Li Auto (LI) Cash from Investing Activities (2020 - 2025)

Li Auto (LI) posted Cash from Investing Activities of $301.8 million for Q4 2025, down 74.34% on a QoQ basis from $1.2 billion in Q3 2025, and up 111.02% year-over-year from $143.0 million in Q4 2024.

Li Auto (LI) has 6 years of Cash from Investing Activities data on file, last reported at $301.8 million in Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 111.02% year-over-year to $301.8 million; the TTM figure through Dec 2025 stood at -$64.0 million (up 98.88% YoY), while the FY2025 annual figure was -$100.5 million, up 98.22% from the prior year.
  • Cash from Investing Activities declined to $301.8 million in Q4 2025, from $1.2 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 billion in Q3 2025 and bottomed at -$2.7 billion in Q4 2024.
  • A 5-year average of -$352.7 million and a median of -$291.1 million in 2021 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1062.95% — and 2024, when it slumped 4044.29%.
  • Year by year, Cash from Investing Activities stood at -$1.1 billion in 2021, then jumped by 31.02% to -$769.6 million in 2022, then surged by 91.42% to -$66.1 million in 2023, then slumped by 4044.29% to -$2.7 billion in 2024, then surged by 111.02% to $301.8 million in 2025.
  • The last three Cash from Investing Activities figures came in at $301.8 million (Q4 2025), $1.2 billion (Q3 2025), and -$31.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn -5.02 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 632.00 Mn
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn -771.00 Mn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn -1.54 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn -
8 VinFast Auto 8.12 Bn 11.12 Bn - -
9 Xpeng 4.61 Bn 1.71 Bn - -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 301.76 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -606.38 Mn
Sep 30, 2023 -606.38 Mn
Jun 30, 2023 1.08 Bn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 -393.61 Mn
Mar 31, 2023 -393.61 Mn
Dec 31, 2022 -769.63 Mn
Dec 31, 2022 -769.63 Mn
Sep 30, 2022 16.85 Mn
Sep 30, 2022 16.85 Mn
Jun 30, 2022 -112.30 Mn
Jun 30, 2022 -112.30 Mn
Mar 31, 2022 246.76 Mn
Mar 31, 2022 246.76 Mn
Dec 31, 2021 -1.12 Bn
Dec 31, 2021 -1.12 Bn
Sep 30, 2021 1.08 Bn
Sep 30, 2021 1.08 Bn
Jun 30, 2021 -188.61 Mn
Jun 30, 2021 -188.61 Mn
Mar 31, 2021 -441.47 Mn
Mar 31, 2021 -441.47 Mn
Dec 31, 2020 1.27 Bn
Dec 31, 2020 1.27 Bn
Sep 30, 2020 1.46 Bn
Sep 30, 2020 1.46 Bn
Jun 30, 2020 -52.52 Mn
Jun 30, 2020 -52.52 Mn
Mar 31, 2020 -25.99 Mn
Mar 31, 2020 -25.99 Mn