annual CFF:
-$57.93M-$57.95M(-221194.27%)Summary
- As of today (August 23, 2025), LI annual cash flow from financing activities is -$57.93 million, with the most recent change of -$57.95 million (-221194.27%) on December 31, 2024.
- During the last 3 years, LI annual CFF has fallen by -$2.65 billion (-102.24%).
- LI annual CFF is now -101.62% below its all-time high of $3.58 billion, reached on December 31, 2020.
Performance
LI Cash from financing Chart
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quarterly CFF:
$8.43M+$110.71M(+108.24%)Summary
- As of today (August 23, 2025), LI quarterly cash flow from financing activities is $8.43 million, with the most recent change of +$110.71 million (+108.24%) on March 1, 2025.
- Over the past year, LI quarterly CFF has dropped by -$17.35 million (-67.30%).
- LI quarterly CFF is now -99.60% below its all-time high of $2.13 billion, reached on September 30, 2020.
Performance
LI quarterly CFF Chart
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TTM CFF:
-$75.31M-$17.35M(-29.93%)Summary
- As of today (August 23, 2025), LI TTM cash flow from financing activities is -$75.31 million, with the most recent change of -$17.35 million (-29.93%) on March 1, 2025.
- Over the past year, LI TTM CFF has dropped by -$155.87 million (-193.48%).
- LI TTM CFF is now -101.69% below its all-time high of $4.46 billion, reached on June 30, 2021.
Performance
LI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -67.3% | -193.5% |
| 3 y3 years | -102.2% | -94.1% | -102.8% |
| 5 y5 years | -107.1% | +143.3% | -292.4% |
LI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.2% | at low | -98.4% | +103.2% | -103.7% | +2.5% |
| 5 y | 5-year | -101.6% | at low | -99.6% | +103.2% | -101.7% | +2.5% |
| alltime | all time | -101.6% | at low | -99.6% | +103.2% | -101.7% | +2.5% |
LI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $8.43M(-108.2%) | -$75.31M(+29.9%) |
| Dec 2024 | -$57.93M(<-9900.0%) | -$102.28M(-408.4%) | -$57.96M(-134.7%) |
| Sep 2024 | - | $33.16M(-326.9%) | $166.90M(-49.9%) |
| Jun 2024 | - | -$14.61M(-156.7%) | $333.01M(+313.4%) |
| Mar 2024 | - | $25.77M(-79.0%) | $80.56M(+207.9%) |
| Dec 2023 | $26.20K(-100.0%) | $122.58M(-38.5%) | $26.17M(-133.9%) |
| Sep 2023 | - | $199.27M(-174.6%) | -$77.25M(-131.6%) |
| Jun 2023 | - | -$267.06M(+833.1%) | $244.54M(-62.6%) |
| Mar 2023 | - | -$28.62M(-249.4%) | $653.27M(-20.7%) |
| Dec 2022 | $839.56M | $19.16M(-96.3%) | $824.12M(-2.0%) |
| Sep 2022 | - | $521.06M(+267.8%) | $841.10M(-58.3%) |
| Jun 2022 | - | $141.66M(-0.4%) | $2.02B(-26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $142.23M(+293.5%) | $2.73B(+5.5%) |
| Dec 2021 | $2.59B(-27.7%) | $36.15M(-97.9%) | $2.59B(-35.7%) |
| Sep 2021 | - | $1.70B(+98.6%) | $4.03B(-9.6%) |
| Jun 2021 | - | $855.53M(>+9900.0%) | $4.46B(+23.9%) |
| Mar 2021 | - | $0.00(-100.0%) | $3.60B(+0.5%) |
| Dec 2020 | $3.58B(+337.3%) | $1.48B(-30.6%) | $3.58B(+65.2%) |
| Sep 2020 | - | $2.13B(<-9900.0%) | $2.17B(+5434.7%) |
| Jun 2020 | - | -$4.11M(-78.9%) | $39.14M(-9.5%) |
| Mar 2020 | - | -$19.48M(-131.1%) | $43.26M(-86.9%) |
| Dec 2019 | $818.79M(+388.2%) | - | - |
| Dec 2019 | - | $62.74M(-76.5%) | $329.26M(+23.5%) |
| Mar 2019 | - | $266.52M | $266.52M |
| Dec 2018 | $167.71M | - | - |
FAQ
- What is Li Auto Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Li Auto Inc.?
- What is Li Auto Inc. annual CFF year-on-year change?
- What is Li Auto Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Li Auto Inc.?
- What is Li Auto Inc. quarterly CFF year-on-year change?
- What is Li Auto Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Li Auto Inc.?
- What is Li Auto Inc. TTM CFF year-on-year change?
What is Li Auto Inc. annual cash flow from financing activities?
The current annual CFF of LI is -$57.93M
What is the all time high annual CFF for Li Auto Inc.?
Li Auto Inc. all-time high annual cash flow from financing activities is $3.58B
What is Li Auto Inc. annual CFF year-on-year change?
Over the past year, LI annual cash flow from financing activities has changed by -$57.95M (-221194.27%)
What is Li Auto Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LI is $8.43M
What is the all time high quarterly CFF for Li Auto Inc.?
Li Auto Inc. all-time high quarterly cash flow from financing activities is $2.13B
What is Li Auto Inc. quarterly CFF year-on-year change?
Over the past year, LI quarterly cash flow from financing activities has changed by -$17.35M (-67.30%)
What is Li Auto Inc. TTM cash flow from financing activities?
The current TTM CFF of LI is -$75.31M
What is the all time high TTM CFF for Li Auto Inc.?
Li Auto Inc. all-time high TTM cash flow from financing activities is $4.46B
What is Li Auto Inc. TTM CFF year-on-year change?
Over the past year, LI TTM cash flow from financing activities has changed by -$155.87M (-193.48%)