Annual CFF
-$57.93M$57.95M-221,194.27%
Summary
- Current Value
- As of today, LI annual cash from financing is -$57.93M, down -221194.27% on
- Historical Performance
- LI annual cash from financing is down -102.24% over the past 3 years, and down -107.07% over the past 5 years
- All-Time High Comparison
- LI annual cash from financing is currently -101.62% below its historical high of $3.58B set on
- 3-Year Low Comparison
- LI annual cash from financing is at its 3-year low
- Sector Comparison
- LI annual cash from financing is higher than 37.29% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$57.93M | -10000.0% | -102.2% | -107.1% | -134.5% | |
| Quarterly Cash From Financing | $83.85M | +152.9% | -83.9% | -96.1% | – | |
| TTM Cash From Financing | -$19.25M | -111.5% | -102.3% | -100.9% | – | |
| Price | $16.66 | -28.2% | -24.4% | -51.4% | – | |
| Annual Cash From Operations | $2.22B | +10000.0% | +71.9% | +955.1% | +1189.9% | |
| Annual Cash From Investing | -$5.73B | -10000.0% | -769.5% | -1438.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.10B | -5.0% | +157.8% | +1567.7% | +1583.0% | |
| Shares Outstanding | 1.01B | +0.9% | +3.7% | +12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $839.56M | N/A | -106.9% |
| 5Y | $3.58B | N/A | -101.6% |
| All | $3.58B | -101.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.93M | at low | |
| 5Y | -$57.93M | at low | |
| All | -$57.93M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$57.93M | >-9,900.0% | |
| $26.20K | -100.0% | |
| $839.56M | -67.6% | |
| $2.59B | -27.7% |
| Year | Value | Change |
|---|---|---|
| $3.58B | +337.3% | |
| $818.79M | +388.2% | |
| $167.71M | - |
FAQ
What is the current annual cash from financing of LI?
As of today, LI annual cash from financing is -$57.93M
What is 1-year change in LI annual cash from financing?
LI annual cash from financing is down -221194.27% year-over-year
What is 3-year change in LI annual cash from financing?
LI annual cash from financing is down -102.24% over the past 3 years
How far is LI annual cash from financing from its all-time high?
LI annual cash from financing is currently -101.62% below its historical high of $3.58B set on December 31, 2020
How does LI annual cash from financing rank versus sector peers?
LI annual cash from financing is higher than 37.29% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly CFF
$83.85M$93.47M+972.10%
Summary
- Current Value
- As of today, LI quarterly cash from financing is $83.85M, up +972.10% on
- Historical Performance
- LI quarterly cash from financing is up +152.88% year-over-year, and down -83.91% over the past 3 years
- All-Time High Comparison
- LI quarterly cash from financing is currently -96.06% below its historical high of $2.13B set on
- 3-Year Low Comparison
- LI quarterly cash from financing is +131.40% above its 3-year low of -$267.06M reached on
- Sector Comparison
- LI quarterly cash from financing is higher than 90.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $83.85M | +972.1% | +152.9% | -83.9% | -96.1% | |
| Annual Cash From Financing | -$57.93M | – | -10000.0% | -102.2% | -107.1% | |
| TTM Cash From Financing | -$19.25M | +72.5% | -111.5% | -102.3% | -100.9% | |
| Price | $16.66 | -29.4% | -28.2% | -24.4% | -51.4% | |
| Quarterly Cash From Operations | -$1.05B | -149.7% | -168.3% | -1141.3% | -885.4% | |
| Quarterly Cash From Investing | $1.17B | +3331.7% | +159.3% | +7220.8% | +183.1% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.51B | +6.5% | +12.4% | -1.2% | +708.9% | |
| Shares Outstanding | 1.01B | – | +0.9% | +3.7% | +12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.85M | at high | |
| 3Y | $199.27M | -57.9% | |
| 5Y | $1.70B | -95.1% | |
| All | $2.13B | -96.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.92M | N/A | +182.3% |
| 3Y | -$267.06M | +131.4% | |
| 5Y | -$267.06M | +131.4% | |
| All | -$267.06M | +131.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LI?
As of today, LI quarterly cash from financing is $83.85M
What is LI quarterly cash from financing most recent change?
LI quarterly cash from financing was up +972.10% on September 30, 2025
What is 1-year change in LI quarterly cash from financing?
LI quarterly cash from financing is up +152.88% year-over-year
How far is LI quarterly cash from financing from its all-time high?
LI quarterly cash from financing is currently -96.06% below its historical high of $2.13B set on September 30, 2020
How does LI quarterly cash from financing rank versus sector peers?
LI quarterly cash from financing is higher than 90.73% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
TTM CFF
-$19.25M$50.69M+72.47%
Summary
- Current Value
- As of today, LI TTM cash from financing is -$19.25M, up +72.47% on
- Historical Performance
- LI TTM cash from financing is down -111.54% year-over-year, and down -102.29% over the past 3 years
- All-Time High Comparison
- LI TTM cash from financing is currently -100.43% below its historical high of $4.46B set on
- 3-Year Low Comparison
- LI TTM cash from financing is +75.08% above its 3-year low of -$77.25M reached on
- Sector Comparison
- LI TTM cash from financing is higher than 47.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.25M | +72.5% | -111.5% | -102.3% | -100.9% | |
| Annual Cash From Financing | -$57.93M | – | -10000.0% | -102.2% | -107.1% | |
| Quarterly Cash From Financing | $83.85M | +972.1% | +152.9% | -83.9% | -96.1% | |
| Price | $16.66 | -29.4% | -28.2% | -24.4% | -51.4% | |
| TTM Cash From Operations | -$476.30M | -122.7% | -114.0% | -149.1% | -482.9% | |
| TTM Cash From Investing | -$3.19B | +49.7% | -6.0% | -237.7% | -99.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.51B | +6.5% | +12.4% | -1.2% | +708.9% | |
| Shares Outstanding | 1.01B | – | +0.9% | +3.7% | +12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.25M | at high | |
| 3Y | $824.12M | N/A | -102.3% |
| 5Y | $4.46B | -100.4% | |
| All | $4.46B | -100.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.95M | +74.3% | |
| 3Y | -$77.25M | +75.1% | |
| 5Y | -$77.25M | +75.1% | |
| All | -$77.25M | +75.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LI?
As of today, LI TTM cash from financing is -$19.25M
What is LI TTM cash from financing most recent change?
LI TTM cash from financing was up +72.47% on September 30, 2025
What is 1-year change in LI TTM cash from financing?
LI TTM cash from financing is down -111.54% year-over-year
How far is LI TTM cash from financing from its all-time high?
LI TTM cash from financing is currently -100.43% below its historical high of $4.46B set on June 30, 2021
How does LI TTM cash from financing rank versus sector peers?
LI TTM cash from financing is higher than 47.98% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LI Official Website www.lixiang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791706/000110465925116474/0001104659-25-116474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791706/000141057825000678/0001410578-25-000678-index.htm
- LI Profile on Yahoo Finance finance.yahoo.com/quote/LI
- LI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/li