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| Date | Value |
|---|---|
| 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 |