Annual CFI
-$5.73B$5.73B-337,239,688.24%
Summary
- Current Value
- As of today, LI annual cash from investing is -$5.73B, down -337239688.24% on
- Historical Performance
- LI annual cash from investing is down -769.49% over the past 3 years, and down -1437.98% over the past 5 years
- All-Time High Comparison
- LI annual cash from investing is currently -337239688.24% below its historical high of -$1,700.00 set on
- 3-Year Low Comparison
- LI annual cash from investing is at its 3-year low
- Sector Comparison
- LI annual cash from investing is higher than 2.06% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.73B | -10000.0% | -769.5% | -1438.0% | -10000.0% | |
| Quarterly Cash From Investing | $1.17B | +159.3% | +7220.8% | +183.1% | – | |
| TTM Cash From Investing | -$3.19B | -6.0% | -237.7% | -99.1% | – | |
| Price | $16.82 | -27.5% | -23.7% | -51.0% | – | |
| Annual Cash From Operations | $2.22B | +10000.0% | +71.9% | +955.1% | +1189.9% | |
| Annual Cash From Financing | -$57.93M | -10000.0% | -102.2% | -107.1% | -134.5% | |
| Annual CAPEX | $1.07B | +16.9% | +101.1% | +678.9% | +632.1% | |
| Annual Free Cash Flow | $2.22B | +10000.0% | +192.8% | +658.4% | +733.4% | |
| Annual Total Assets | $22.24B | +9.9% | +129.2% | +1528.5% | +2541.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1,700.00 | >-9999.0% | |
| 5Y | -$1,700.00 | >-9999.0% | |
| All | -$1,700.00 | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.73B | at low | |
| 5Y | -$5.73B | at low | |
| All | -$5.73B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$5.73B | >-9,900.0% | |
| -$1,700.00 | +100.0% | |
| -$649.79M | +1.5% | |
| -$659.36M | +75.7% |
| Year | Value | Change |
|---|---|---|
| -$2.72B | -628.4% | |
| -$372.77M | -1,186.7% | |
| -$28.97M | - |
FAQ
What is the current annual cash from investing of LI?
As of today, LI annual cash from investing is -$5.73B
What is 1-year change in LI annual cash from investing?
LI annual cash from investing is down -337239688.24% year-over-year
What is 3-year change in LI annual cash from investing?
LI annual cash from investing is down -769.49% over the past 3 years
How far is LI annual cash from investing from its all-time high?
LI annual cash from investing is currently -337239688.24% below its historical high of -$1,700.00 set on December 31, 2023
How does LI annual cash from investing rank versus sector peers?
LI annual cash from investing is higher than 2.06% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly CFI
$1.17B$1.21B+3,331.74%
Summary
- Current Value
- As of today, LI quarterly cash from investing is $1.17B, up +3331.74% on
- Historical Performance
- LI quarterly cash from investing is up +159.35% year-over-year, and up +7220.82% over the past 3 years
- All-Time High Comparison
- LI quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- LI quarterly cash from investing is +141.63% above its 3-year low of -$2.82B reached on
- Sector Comparison
- LI quarterly cash from investing is higher than 99.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.17B | +3331.7% | +159.3% | +7220.8% | +183.1% | |
| Annual Cash From Investing | -$5.73B | – | -10000.0% | -769.5% | -1438.0% | |
| TTM Cash From Investing | -$3.19B | +49.7% | -6.0% | -237.7% | -99.1% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| Quarterly Cash From Operations | -$1.05B | -149.7% | -168.3% | -1141.3% | -885.4% | |
| Quarterly Cash From Financing | $83.85M | +972.1% | +152.9% | -83.9% | -96.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Free Cash Flow | -$1.05B | -149.7% | -168.3% | -242.3% | -885.4% | |
| Quarterly Total Assets | $21.51B | -4.4% | -2.5% | +92.5% | +477.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | N/A | +141.6% |
| 3Y | -$2.82B | +141.6% | |
| 5Y | -$2.82B | +141.6% | |
| All | -$2.82B | +141.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LI?
As of today, LI quarterly cash from investing is $1.17B
What is LI quarterly cash from investing most recent change?
LI quarterly cash from investing was up +3331.74% on September 30, 2025
What is 1-year change in LI quarterly cash from investing?
LI quarterly cash from investing is up +159.35% year-over-year
How far is LI quarterly cash from investing from its all-time high?
LI quarterly cash from investing is currently at its all-time high
How does LI quarterly cash from investing rank versus sector peers?
LI quarterly cash from investing is higher than 99.19% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
TTM CFI
-$3.19B$3.15B+49.73%
Summary
- Current Value
- As of today, LI TTM cash from investing is -$3.19B, up +49.73% on
- Historical Performance
- LI TTM cash from investing is down -5.98% year-over-year, and down -237.73% over the past 3 years
- All-Time High Comparison
- LI TTM cash from investing is currently -2839.36% below its historical high of $116.33M set on
- 3-Year Low Comparison
- LI TTM cash from investing is +53.37% above its 3-year low of -$6.83B reached on
- Sector Comparison
- LI TTM cash from investing is higher than 3.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.19B | +49.7% | -6.0% | -237.7% | -99.1% | |
| Annual Cash From Investing | -$5.73B | – | -10000.0% | -769.5% | -1438.0% | |
| Quarterly Cash From Investing | $1.17B | +3331.7% | +159.3% | +7220.8% | +183.1% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| TTM Cash From Operations | -$476.30M | -122.7% | -114.0% | -149.1% | -482.9% | |
| TTM Cash From Financing | -$19.25M | +72.5% | -111.5% | -102.3% | -100.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Free Cash Flow | -$476.30M | -122.7% | -114.0% | -163.6% | -762.6% | |
| Quarterly Total Assets | $21.51B | -4.4% | -2.5% | +92.5% | +477.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | at high | |
| 3Y | -$1.70M | >-9999.0% | |
| 5Y | $116.33M | -2839.4% | |
| All | $116.33M | -2839.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.83B | +53.4% | |
| 3Y | -$6.83B | +53.4% | |
| 5Y | -$6.83B | +53.4% | |
| All | -$6.83B | +53.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LI?
As of today, LI TTM cash from investing is -$3.19B
What is LI TTM cash from investing most recent change?
LI TTM cash from investing was up +49.73% on September 30, 2025
What is 1-year change in LI TTM cash from investing?
LI TTM cash from investing is down -5.98% year-over-year
How far is LI TTM cash from investing from its all-time high?
LI TTM cash from investing is currently -2839.36% below its historical high of $116.33M set on June 30, 2022
How does LI TTM cash from investing rank versus sector peers?
LI TTM cash from investing is higher than 3.23% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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