Li Auto (LI) Net Cash Flow (2020 - 2026)

Li Auto (LI) has reported Net Cash Flow for 7 consecutive years, with -$2.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 15.87% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$1.4 billion (up 67.66% YoY), while the FY2025 annual figure was -$1.2 billion, up 66.11% from the prior year.
• Net Cash Flow came in at -$2.0 billion for Q1 2026 at Li Auto, down from $830.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.5 billion in Q4 2023, with the low at -$2.0 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $104.8 million, with a median of $214.7 million recorded in 2022.
• Across the five-year window, Net Cash Flow soared 13128.13% in 2023 and sank 221.16% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$19.1 million in 2022, then jumped by 13128.13% to $2.5 billion in 2023, then tumbled by 166.21% to -$1.6 billion in 2024, then surged by 150.37% to $830.8 million in 2025, then sank by 342.14% to -$2.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 billion, $830.8 million, and $220.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.