Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Li Auto (LI) Cash from Operations (2020 - 2025)

Li Auto has reported Cash from Operations over the past 6 years, most recently at 503549000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 57.66% year-over-year to 503549000.0; the TTM value through Dec 2025 reached 1193542000.0, down 153.33%, while the annual FY2025 figure was 1231413000.0, 156.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 503549000.0 at Li Auto, up from 1038851000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2435841000.0 in Q4 2023 and troughed at 1038851000.0 in Q3 2025.
  • A 5-year average of 529701483.11 and a median of 312987000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 2882.76% in 2023 and later plummeted 617.32% in 2025.
  • Year by year, Cash from Operations stood at 602093000.0 in 2021, then rose by 18.6% to 714109000.0 in 2022, then skyrocketed by 241.1% to 2435841000.0 in 2023, then tumbled by 51.18% to 1189196000.0 in 2024, then tumbled by 57.66% to 503549000.0 in 2025.
  • Business Quant data shows Cash from Operations for LI at 503549000.0 in Q4 2025, 1038851000.0 in Q3 2025, and 423840000.0 in Q2 2025.