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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Income Statement
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Li Auto (LI) Change in Cash (2020 - 2025)

Historic Change in Cash for Li Auto (LI) over the last 6 years, with Q3 2025 value amounting to $1.5 billion.

  • Li Auto's Change in Cash rose 14777.02% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.3 billion, marking a year-over-year decrease of 77285.93%. This contributed to the annual value of -$3.5 billion for FY2024, which is 14834.4% down from last year.
  • According to the latest figures from Q3 2025, Li Auto's Change in Cash is $1.5 billion, which was up 14777.02% from -$3.4 billion recorded in Q2 2025.
  • In the past 5 years, Li Auto's Change in Cash registered a high of $20.1 billion during Q3 2021, and its lowest value of -$12.7 billion during Q1 2025.
  • For the 5-year period, Li Auto's Change in Cash averaged around $2.3 billion, with its median value being $1.5 billion (2025).
  • Per our database at Business Quant, Li Auto's Change in Cash crashed by 47025.99% in 2021 and then surged by 1173715.58% in 2023.
  • Li Auto's Change in Cash (Quarter) stood at -$3.5 billion in 2021, then skyrocketed by 95.63% to -$151.6 million in 2022, then soared by 11737.16% to $17.6 billion in 2023, then tumbled by 166.24% to -$11.7 billion in 2024, then skyrocketed by 113.06% to $1.5 billion in 2025.
  • Its Change in Cash was $1.5 billion in Q3 2025, compared to -$3.4 billion in Q2 2025 and -$12.7 billion in Q1 2025.