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

Li Auto (LI) has 6 years of Net Cash Flow data on file, last reported at $830.8 million in Q4 2025.

• In Q4 2025, Net Cash Flow rose 150.37% year-over-year to $830.8 million; the TTM figure through Dec 2025 stood at -$1.1 billion (up 67.51% YoY), while the FY2025 annual figure was -$1.2 billion, up 65.67% from the prior year.
• Net Cash Flow grew to $830.8 million in Q4 2025, from $221.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.1 billion in Q3 2021 and bottomed at -$1.7 billion in Q1 2025.
• A 5-year average of $351.1 million and a median of $218.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow sank 450.53% — and 2023, when it jumped 13128.13%.
• Year by year, Net Cash Flow stood at -$487.7 million in 2021, then jumped by 96.08% to -$19.1 million in 2022, then jumped by 13128.13% to $2.5 billion in 2023, then plunged by 166.21% to -$1.6 billion in 2024, then surged by 150.37% to $830.8 million in 2025.
• The last three Net Cash Flow figures came in at $830.8 million (Q4 2025), $221.2 million (Q3 2025), and -$465.3 million (Q2 2025), per Business Quant data.

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