Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Growth Metrics
Income Statement
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Li Auto (LI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Li Auto (LI) over the last 6 years, with Q3 2025 value amounting to -$7.4 billion.

  • Li Auto's Cash from Operations fell 16708.23% to -$7.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 billion, marking a year-over-year decrease of 11406.47%. This contributed to the annual value of $2.2 billion for FY2024, which is 6956.98% down from last year.
  • Latest data reveals that Li Auto reported Cash from Operations of -$7.4 billion as of Q3 2025, which was down 16708.23% from -$3.0 billion recorded in Q2 2025.
  • In the past 5 years, Li Auto's Cash from Operations ranged from a high of $17.3 billion in Q4 2023 and a low of -$7.4 billion during Q3 2025
  • For the 5-year period, Li Auto's Cash from Operations averaged around $3.7 billion, with its median value being $1.8 billion (2022).
  • As far as peak fluctuations go, Li Auto's Cash from Operations soared by 295415.57% in 2023, and later plummeted by 60708.9% in 2025.
  • Li Auto's Cash from Operations (Quarter) stood at $3.8 billion in 2021, then increased by 28.37% to $4.9 billion in 2022, then skyrocketed by 251.13% to $17.3 billion in 2023, then plummeted by 49.81% to $8.7 billion in 2024, then tumbled by 185.2% to -$7.4 billion in 2025.
  • Its last three reported values are -$7.4 billion in Q3 2025, -$3.0 billion for Q2 2025, and -$1.7 billion during Q1 2025.