Li Auto (LI) Cash from Operations (2020 - 2025)
Li Auto (LI) posted Cash from Operations of 503549000.0 for Q4 2025, up 148.47% on a QoQ basis from 1038851000.0 in Q3 2025, and down 57.66% year-over-year from 1189196000.0 in Q4 2024.
Li Auto (LI) has 6 years of Cash from Operations data on file, last reported at 503549000.0 in Q4 2025.
- In Q4 2025, Cash from Operations fell 57.66% year-over-year to 503549000.0; the TTM figure through Dec 2025 stood at 1193542000.0 (down 153.33% YoY), while the FY2025 annual figure was 1231413000.0, down 156.41% from the prior year.
- Cash from Operations climbed to 503549000.0 in Q4 2025, from 1038851000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2435841000.0 in Q4 2023 and bottomed at 1038851000.0 in Q3 2025.
- A 5-year average of 529701483.11 and a median of 312987000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2882.76% — and 2025, when it plunged 617.32%.
- Year by year, Cash from Operations stood at 602093000.0 in 2021, then gained by 18.6% to 714109000.0 in 2022, then surged by 241.1% to 2435841000.0 in 2023, then slumped by 51.18% to 1189196000.0 in 2024, then plunged by 57.66% to 503549000.0 in 2025.
- The last three Cash from Operations figures came in at 503549000.0 (Q4 2025), 1038851000.0 (Q3 2025), and 423840000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 3.94 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 2.95 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 1.32 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -3.18 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 503.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.99 Bn |
| Sep 30, 2023 | 1.99 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 714.11 Mn |
| Dec 31, 2022 | 714.11 Mn |
| Sep 30, 2022 | -71.45 Mn |
| Sep 30, 2022 | -71.45 Mn |
| Jun 30, 2022 | 171.27 Mn |
| Jun 30, 2022 | 171.27 Mn |
| Mar 31, 2022 | 289.27 Mn |
| Mar 31, 2022 | 289.27 Mn |
| Dec 31, 2021 | 602.09 Mn |
| Dec 31, 2021 | 602.09 Mn |
| Sep 30, 2021 | 336.70 Mn |
| Sep 30, 2021 | 336.70 Mn |
| Jun 30, 2021 | 218.01 Mn |
| Jun 30, 2021 | 218.01 Mn |
| Mar 31, 2021 | 141.39 Mn |
| Mar 31, 2021 | 141.39 Mn |
| Dec 31, 2020 | 279.13 Mn |
| Dec 31, 2020 | 279.13 Mn |
| Sep 30, 2020 | 136.94 Mn |
| Sep 30, 2020 | 136.94 Mn |
| Jun 30, 2020 | 63.75 Mn |
| Jun 30, 2020 | 63.75 Mn |
| Mar 31, 2020 | -9.03 Mn |
| Mar 31, 2020 | -9.03 Mn |