Li Auto (LI) Change in Cash (2020 - 2026)

Li Auto's Change in Cash history runs 7 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 16.56% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$1.5 billion (up 65.85% YoY), while the FY2025 annual figure was -$1.3 billion, up 63.05% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.0 billion, down from $798.6 million in the prior quarter.
• The five-year high for Change in Cash was $2.5 billion in Q4 2023, with the low at -$2.0 billion in Q1 2026.
• The 5-year median for Change in Cash is $214.4 million (2025), against an average of $112.9 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 11404.87% in 2023, then plunged 220.7% in 2024.
• Li Auto's Change in Cash stood at -$22.0 million in 2022, then soared by 11404.87% to $2.5 billion in 2023, then slumped by 164.43% to -$1.6 billion in 2024, then surged by 149.88% to $798.6 million in 2025, then plunged by 354.82% to -$2.0 billion in 2026.
• Business Quant data shows LI's Change in Cash at -$2.0 billion in Q1 2026, $798.6 million in Q4 2025, and $214.4 million in Q3 2025.