Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Li Auto (LI) Net Cash Flow (2020 - 2025)

Li Auto has reported Net Cash Flow over the past 6 years, most recently at $830.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 150.37% year-over-year to $830.8 million; the TTM value through Dec 2025 reached -$1.1 billion, up 67.51%, while the annual FY2025 figure was -$1.2 billion, 65.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $830.8 million at Li Auto, up from $221.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 billion in Q3 2021 and troughed at -$1.7 billion in Q1 2025.
  • A 5-year average of $351.1 million and a median of $218.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 450.53% in 2021 and later soared 13128.13% in 2023.
  • Year by year, Net Cash Flow stood at -$487.7 million in 2021, then soared by 96.08% to -$19.1 million in 2022, then soared by 13128.13% to $2.5 billion in 2023, then plummeted by 166.21% to -$1.6 billion in 2024, then skyrocketed by 150.37% to $830.8 million in 2025.
  • Business Quant data shows Net Cash Flow for LI at $830.8 million in Q4 2025, $221.2 million in Q3 2025, and -$465.3 million in Q2 2025.