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

Li Auto (LI) has 6 years of Change in Cash data on file, last reported at $798.6 million in Q4 2025.

• In Q4 2025, Change in Cash rose 149.88% year-over-year to $798.6 million; the TTM figure through Dec 2025 stood at -$1.2 billion (up 65.45% YoY), while the FY2025 annual figure was -$1.3 billion, up 63.05% from the prior year.
• Change in Cash improved to $798.6 million in Q4 2025, from $214.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $3.1 billion in Q3 2021 and bottomed at -$1.7 billion in Q1 2025.
• A 5-year average of $355.2 million and a median of $287.5 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 11938.93% in 2021, down 464.19% in 2021.
• Year by year, Change in Cash stood at -$544.2 million in 2021, then soared by 95.96% to -$22.0 million in 2022, then jumped by 11404.87% to $2.5 billion in 2023, then sank by 164.43% to -$1.6 billion in 2024, then soared by 149.88% to $798.6 million in 2025.
• The last three Change in Cash figures came in at $798.6 million (Q4 2025), $214.4 million (Q3 2025), and -$480.4 million (Q2 2025), per Business Quant data.

Peer Comparison