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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 3.37 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -487.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 2.21 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -1.22 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | - |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Mn |
| Jun 30, 2026 | 2.21 Mn |
| 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 |