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

Li Auto (LI) has reported Change in Cash for 7 consecutive years, with -$2.0 billion the latest figure, recorded in 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 came in at -$2.0 billion for Q1 2026 at Li Auto, 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.
• Average Change in Cash over 5 years is $112.9 million, with a median of $214.4 million recorded in 2025.
• Across the five-year window, Change in Cash soared 11404.87% in 2023 and slumped 220.7% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$22.0 million in 2022, then jumped by 11404.87% to $2.5 billion in 2023, then plunged by 164.43% to -$1.6 billion in 2024, then soared by 149.88% to $798.6 million in 2025, then slumped by 354.82% to -$2.0 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.0 billion, $798.6 million, and $214.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.