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

Li Auto (LI) posted quarterly Cash from Operations of 883009000.0 for Q1 2026, down 276.71% year-over-year from 499692931.83 in Q1 2025, and down 275.36% quarter-over-quarter from 503549000.0 in Q4 2025.

Li Auto (LI) Cash from Operations (2020 - 2026) Analysis & Trends

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 for Q1 2026 stood at 883009000.0, 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.
  • The 5-year median for Cash from Operations is 289270000.0 (2022), against an average of 494871862.48.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 2882.76% in 2023, then tumbled 617.32% in 2025.
  • Li Auto's Cash from Operations stood at 714109000.0 in 2022, then jumped by 241.1% to 2435841000.0 in 2023, then tumbled by 51.18% to 1189196000.0 in 2024, then sank by 57.66% to 503549000.0 in 2025, then plunged by 275.36% to 883009000.0 in 2026.
  • Business Quant data shows LI's Cash from Operations at 883009000.0 in Q1 2026, 503549000.0 in Q4 2025, and 1038851000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn 3.37 Bn
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn 2.92 Bn
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 4.35 Bn
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 6.35 Bn
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn -883.01 Mn
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn -
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn -487.00 Mn
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn -2.91 Bn
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -883.01 Mn
Mar 31, 2026 -883.01 Mn
Dec 31, 2025 503.55 Mn
Dec 31, 2025 503.55 Mn
Sep 30, 2025 -1.04 Bn
Sep 30, 2025 -1.04 Bn
Jun 30, 2025 -423.84 Mn
Jun 30, 2025 -423.84 Mn
Mar 31, 2025 -234.40 Mn
Mar 31, 2025 -234.40 Mn
Dec 31, 2024 1.19 Bn
Dec 31, 2024 1.19 Bn
Sep 30, 2024 1.57 Bn
Sep 30, 2024 1.57 Bn
Jun 30, 2024 -59.09 Mn
Jun 30, 2024 -59.09 Mn
Mar 31, 2024 -462.92 Mn
Mar 31, 2024 -462.92 Mn
Dec 31, 2023 2.44 Bn
Dec 31, 2023 2.44 Bn