Li Auto (LI) Cash from Operations (2020 - 2026)
Li Auto (LI) posted Cash from Operations of $2.21 million for Q2 2026, compared with -$423.84 million a year earlier.
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Analysis
Li Auto (LI) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Li Auto was -$1.42 billion; for FY2025, it came in at -$1.23 billion.
- In prior years, Li Auto's Cash from Operations was $2.18 billion in FY2024 (-69.4%), $7.14 billion in FY2023 (+567.3%), $1.07 billion in FY2022 (-18.2%) and $1.31 billion in FY2021 (+172.0%).
- Quarterly Cash from Operations has run from a low of -$1.04 billion in Q3 2025 to a high of $2.44 billion in Q4 2023 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 826.4%; the weakest was Q4 2025, with a decline of 57.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$883.01 million (Q1 2026), $503.55 million (Q4 2025) and -$1.04 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 847.99 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 6.70 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Mn |
| Mar 31, 2026 | -883.01 Mn |
| Dec 31, 2025 | 503.55 Mn |
| Sep 30, 2025 | -1.04 Bn |
| Jun 30, 2025 | -423.84 Mn |
| Mar 31, 2025 | -234.40 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | -59.09 Mn |
| Mar 31, 2024 | -462.92 Mn |
| Dec 31, 2023 | 2.44 Bn |
| Sep 30, 2023 | 1.99 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 692.52 Mn |
| Sep 30, 2022 | -71.45 Mn |
| Jun 30, 2022 | 171.27 Mn |
| Mar 31, 2022 | 289.27 Mn |
| Dec 31, 2021 | 600.13 Mn |
| Sep 30, 2021 | 336.70 Mn |
API Access
Li Auto Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();