Xpeng (XPEV) Cash from Accounting (2019 - 2021)

Xpeng (XPEV) posted quarterly Cash from Accounting of -$4.1 million for Q3 2021, up 80.52% YoY from -$2.3 million in Q3 2020, and up 93.74% sequentially from -$65.7 million in Q2 2021.

Xpeng (XPEV) Cash from Accounting (2019 - 2021) Analysis & Trends

Xpeng has disclosed Cash from Accounting across 3 years of filings, most recently posting -$4.1 million for Q3 2021.

  • In Q3 2021, Cash from Accounting rose 80.52% year-over-year to -$4.1 million; the TTM figure through Sep 2021 stood at -$141.1 million (down 479.63% YoY), while the FY2020 annual figure was -$111.0 million, down 25728.6% from the prior year.
  • Cash from Accounting advanced to -$4.1 million in Q3 2021, from -$65.7 million in the prior quarter.
  • Over the last five years, Cash from Accounting for XPEV reached as high as $15.4 million in Q1 2021 and fell as low as -$86.7 million in Q4 2020.
  • The 3-year median for Cash from Accounting is -$1.7 million (2020), against an average of -$17.9 million.
  • The widest YoY moves for Cash from Accounting: up 999.18% in 2021, down 13497.2% in 2021.
  • A 3-year view of Cash from Accounting shows it stood at -$1.0 million in 2019, then slumped by 8182.72% to -$86.7 million in 2020, then surged by 95.26% to -$4.1 million in 2021.
  • According to Business Quant data, Cash from Accounting over the past three periods registered -$4.1 million, -$65.7 million, and $15.4 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Accounting (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 -65.69 Mn
Mar 31, 2021 15.43 Mn
Dec 31, 2020 -86.72 Mn
Sep 30, 2020 -21.09 Mn
Jun 30, 2020 -483,099.47
Mar 31, 2020 -1.72 Mn
Dec 31, 2019 -1.05 Mn
Sep 30, 2019 4.37 Mn