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

Li Auto's Cash from Operations history runs 7 years deep, the most recent figure standing at 883009000.0 for 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 was 883009000.0 for Q1 2026 at Li Auto, down from 503549000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2435841000.0 in Q4 2023 to a low of 1038851000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 494871862.48 across 5 years, with a median of 289270000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 2882.76% in 2023, then plunged 617.32% in 2025.
• A 5-year view of Cash from Operations shows it stood at 714109000.0 in 2022, then surged by 241.1% to 2435841000.0 in 2023, then plunged by 51.18% to 1189196000.0 in 2024, then slumped by 57.66% to 503549000.0 in 2025, then sank by 275.36% to 883009000.0 in 2026.
• The last three Cash from Operations figures came in at 883009000.0 (Q1 2026), 503549000.0 (Q4 2025), and 1038851000.0 (Q3 2025), per Business Quant data.