Annual CFF:
-$57.93M-$57.95M(-221194.27%)Summary
- As of today, LI annual cash from financing 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 cash from financing has fallen by -$2.65 billion (-102.24%).
- LI annual cash from financing 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:
$83.85M+$93.47M(+972.10%)Summary
- As of today, LI quarterly cash from financing is $83.85 million, with the most recent change of +$93.47 million (+972.10%) on September 30, 2025.
- Over the past year, LI quarterly cash from financing has increased by +$50.69 million (+152.88%).
- LI quarterly cash from financing is now -96.06% below its all-time high of $2.13 billion, reached on September 30, 2020.
Performance
LI Quarterly Cash From Financing Chart
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TTM CFF:
-$19.25M+$50.69M(+72.47%)Summary
- As of today, LI TTM cash from financing is -$19.25 million, with the most recent change of +$50.69 million (+72.47%) on September 30, 2025.
- Over the past year, LI TTM cash from financing has dropped by -$186.15 million (-111.54%).
- LI TTM cash from financing is now -100.43% below its all-time high of $4.46 billion, reached on June 30, 2021.
Performance
LI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -10000.0% | +152.9% | -111.5% |
| 3Y3 Years | -102.2% | -83.9% | -102.3% |
| 5Y5 Years | -107.1% | -96.1% | -100.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -102.2% | at low | -83.9% | +131.4% | -102.3% | +75.1% |
| 5Y | 5-Year | -101.6% | at low | -96.1% | +131.4% | -100.4% | +75.1% |
| All-Time | All-Time | -101.6% | at low | -96.1% | +131.4% | -100.4% | +75.1% |
LI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $83.85M(+972.1%) | -$19.25M(+72.5%) |
| Jun 2025 | - | -$9.62M(-214.1%) | -$69.95M(+6.7%) |
| Mar 2025 | - | $8.43M(+108.3%) | -$74.95M(-30.1%) |
| Dec 2024 | -$57.93M(>-9900.0%) | -$101.92M(-407.4%) | -$57.60M(-134.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $141.66M(-0.4%) | $2.02B(-26.1%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Li Auto Inc.?
- What is Li Auto Inc. annual cash from financing year-on-year change?
- What is Li Auto Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Li Auto Inc.?
- What is Li Auto Inc. quarterly cash from financing year-on-year change?
- What is Li Auto Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Li Auto Inc.?
- What is Li Auto Inc. TTM cash from financing year-on-year change?
What is Li Auto Inc. annual cash from financing?
The current annual cash from financing of LI is -$57.93M
What is the all-time high annual cash from financing for Li Auto Inc.?
Li Auto Inc. all-time high annual cash from financing is $3.58B
What is Li Auto Inc. annual cash from financing year-on-year change?
Over the past year, LI annual cash from financing has changed by -$57.95M (-221194.27%)
What is Li Auto Inc. quarterly cash from financing?
The current quarterly cash from financing of LI is $83.85M
What is the all-time high quarterly cash from financing for Li Auto Inc.?
Li Auto Inc. all-time high quarterly cash from financing is $2.13B
What is Li Auto Inc. quarterly cash from financing year-on-year change?
Over the past year, LI quarterly cash from financing has changed by +$50.69M (+152.88%)
What is Li Auto Inc. TTM cash from financing?
The current TTM cash from financing of LI is -$19.25M
What is the all-time high TTM cash from financing for Li Auto Inc.?
Li Auto Inc. all-time high TTM cash from financing is $4.46B
What is Li Auto Inc. TTM cash from financing year-on-year change?
Over the past year, LI TTM cash from financing has changed by -$186.15M (-111.54%)