Li Auto (LI) Cash from Operations (2020 - 2026)

Li Auto (LI) has reported Cash from Operations for 7 consecutive years, with 883009000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 276.71% year-over-year to 883009000.0; the TTM figure through Mar 2026 stood at 1842151000.0 (down 174.68% YoY), while the FY2025 annual figure was 1231413000.0, down 156.41% from the prior year.
• Cash from Operations came in at 883009000.0 for Q1 2026 at Li Auto, down from 503549000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2435841000.0 in Q4 2023, with the low at 1038851000.0 in Q3 2025.
• Average Cash from Operations over 5 years is 494871862.48, with a median of 289270000.0 recorded in 2022.
• Across the five-year window, Cash from Operations soared 2882.76% in 2023 and sank 617.32% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 714109000.0 in 2022, then surged by 241.1% to 2435841000.0 in 2023, then sank by 51.18% to 1189196000.0 in 2024, then tumbled by 57.66% to 503549000.0 in 2025, then slumped by 275.36% to 883009000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 883009000.0, 503549000.0, and 1038851000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.