annual CFF:
-$57.93M-$57.95M(-221194.27%)Summary
- As of today (June 17, 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:
$8.44M+$110.90M(+108.24%)Summary
- As of today (June 17, 2025), LI quarterly cash flow from financing activities is $8.44 million, with the most recent change of +$110.90 million (+108.24%) on March 1, 2025.
- Over the past year, LI quarterly CFF has dropped by -$17.45 million (-67.40%).
- LI quarterly CFF is now -99.61% below its all-time high of $2.15 billion, reached on September 30, 2020.
Performance
LI quarterly CFF Chart
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TTM CFF:
-$75.38M-$17.45M(-30.12%)Summary
- As of today (June 17, 2025), LI TTM cash flow from financing activities is -$75.38 million, with the most recent change of -$17.45 million (-30.12%) on March 1, 2025.
- Over the past year, LI TTM CFF has dropped by -$156.09 million (-193.39%).
- 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% | -67.4% | -193.4% |
| 3 y3 years | -102.2% | -94.1% | -102.8% |
| 5 y5 years | -107.1% | +143.3% | -287.0% |
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 | -98.3% | +103.2% | -102.8% | at low |
| 5 y | 5-year | -101.6% | at low | -99.6% | +103.2% | -101.7% | at low |
| alltime | all time | -101.6% | at low | -99.6% | +103.2% | -101.7% | at low |
LI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $8.44M(-108.2%) | -$75.38M(+30.1%) |
| Dec 2024 | -$57.93M(<-9900.0%) | -$102.45M(-407.4%) | -$57.93M(-135.2%) |
| Sep 2024 | - | $33.33M(-326.8%) | $164.42M(-50.1%) |
| Jun 2024 | - | -$14.70M(-156.8%) | $329.82M(+308.6%) |
| Mar 2024 | - | $25.89M(-78.4%) | $80.71M(+208.0%) |
| Dec 2023 | $26.20K(-100.0%) | $119.90M(-39.7%) | $26.21M(-164.4%) |
| Sep 2023 | - | $198.73M(-175.3%) | -$40.72M(-116.0%) |
| Jun 2023 | - | -$263.81M(+822.1%) | $255.21M(-61.8%) |
| Mar 2023 | - | -$28.61M(-154.0%) | $668.89M(-20.3%) |
| Dec 2022 | $839.56M | $52.97M(-89.3%) | $839.56M(+2.4%) |
| Sep 2022 | - | $494.65M(+230.0%) | $819.88M(-59.5%) |
| Jun 2022 | - | $149.88M(+5.5%) | $2.02B(-25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $142.06M(+326.7%) | $2.73B(+5.5%) |
| Dec 2021 | $2.59B(-27.7%) | $33.29M(-98.0%) | $2.59B(-35.5%) |
| Sep 2021 | - | $1.70B(+98.3%) | $4.01B(-10.1%) |
| Jun 2021 | - | $856.46M(>+9900.0%) | $4.46B(+23.9%) |
| Mar 2021 | - | $0.00(-100.0%) | $3.60B(+0.5%) |
| Dec 2020 | $3.58B(+337.3%) | $1.45B(-32.3%) | $3.58B(+68.4%) |
| Sep 2020 | - | $2.15B(<-9900.0%) | $2.13B(-9182.5%) |
| Jun 2020 | - | -$3.93M(-79.8%) | -$23.41M(+20.2%) |
| Mar 2020 | - | -$19.48M(-107.3%) | -$19.48M(-107.3%) |
| Dec 2019 | $818.79M(+388.2%) | - | - |
| Mar 2019 | - | $266.31M | $266.31M |
| Dec 2018 | $167.71M | - | - |
FAQ
- What is Li Auto annual cash flow from financing activities?
- What is the all time high annual CFF for Li Auto?
- What is Li Auto annual CFF year-on-year change?
- What is Li Auto quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Li Auto?
- What is Li Auto quarterly CFF year-on-year change?
- What is Li Auto TTM cash flow from financing activities?
- What is the all time high TTM CFF for Li Auto?
- What is Li Auto TTM CFF year-on-year change?
What is Li Auto 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?
Li Auto all-time high annual cash flow from financing activities is $3.58B
What is Li Auto 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 quarterly cash flow from financing activities?
The current quarterly CFF of LI is $8.44M
What is the all time high quarterly CFF for Li Auto?
Li Auto all-time high quarterly cash flow from financing activities is $2.15B
What is Li Auto quarterly CFF year-on-year change?
Over the past year, LI quarterly cash flow from financing activities has changed by -$17.45M (-67.40%)
What is Li Auto TTM cash flow from financing activities?
The current TTM CFF of LI is -$75.38M
What is the all time high TTM CFF for Li Auto?
Li Auto all-time high TTM cash flow from financing activities is $4.46B
What is Li Auto TTM CFF year-on-year change?
Over the past year, LI TTM cash flow from financing activities has changed by -$156.09M (-193.39%)