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

Li Auto's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.0 billion for 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 67.65% YoY), while the FY2025 annual figure was -$1.2 billion, up 65.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.0 billion, 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.
• The 5-year median for Net Cash Flow is $214.7 million (2022), against an average of $105.0 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 13128.13% in 2023, then tumbled 221.16% in 2024.
• Li Auto's Net Cash Flow stood at -$19.1 million in 2022, then soared by 13128.13% to $2.5 billion in 2023, then sank by 166.21% to -$1.6 billion in 2024, then jumped by 150.37% to $830.8 million in 2025, then tumbled by 342.14% to -$2.0 billion in 2026.
• Business Quant data shows LI's Net Cash Flow at -$2.0 billion in Q1 2026, $830.8 million in Q4 2025, and $220.1 million in Q3 2025.