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

Li Auto has reported Net Cash Flow for 7 years, with the latest figure at -$375.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 18.62% year-over-year to -$375.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 68.61% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 65.18% from the prior year.
• Net Cash Flow was -$375.0 million for Q2 2026 at Li Auto, up from -$2.0 billion 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 $79.4 million, with a median of $97.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 13128.13% in 2023, then slumped 222.34% in 2024.
• Over 5 years, Net Cash Flow stood at -$19.1 million in 2022, then surged by 13128.13% to $2.5 billion in 2023, then sank by 166.21% to -$1.6 billion in 2024, then soared by 150.37% to $830.8 million in 2025, then sank by 145.13% to -$375.0 million in 2026.
• The last three Net Cash Flow figures came in at -$375.0 million (Q2 2026), -$2.0 billion (Q1 2026), and $830.8 million (Q4 2025), per Business Quant data.