Annual CFO
$2.22B$2.21B+30,884.33%
Summary
- Current Value
- As of today, LI annual cash from operations is $2.22B, up +30884.33% on
- Historical Performance
- LI annual cash from operations is up +71.90% over the past 3 years, and up +955.10% over the past 5 years
- All-Time High Comparison
- LI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LI annual cash from operations is +30884.33% above its 3-year low of $7.17M reached on
- Sector Comparison
- LI annual cash from operations is higher than 94.34% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.22B | +10000.0% | +71.9% | +955.1% | +1189.9% | |
| Quarterly Cash From Operations | -$1.05B | -168.3% | -1141.3% | -885.4% | – | |
| TTM Cash From Operations | -$476.30M | -114.0% | -149.1% | -482.9% | – | |
| Price | $16.82 | -27.5% | -23.7% | -51.0% | – | |
| Annual Cash From Investing | -$5.73B | -10000.0% | -769.5% | -1438.0% | -10000.0% | |
| Annual Cash From Financing | -$57.93M | -10000.0% | -102.2% | -107.1% | -134.5% | |
| Annual Free Cash Flow | $2.22B | +10000.0% | +192.8% | +658.4% | +733.4% | |
| Annual CAPEX | $1.07B | +16.9% | +101.1% | +678.9% | +632.1% | |
| Annual Net Income | $1.12B | -32.9% | +2342.8% | +419.5% | +734.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.17M | >+9999.0% | |
| 5Y | $7.17M | >+9999.0% | |
| All | -$259.68M | +955.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.22B | >+9,900.0% | |
| $7.17M | -99.3% | |
| $1.10B | -14.9% | |
| $1.29B | +183.9% |
| Year | Value | Change |
|---|---|---|
| $454.97M | +275.2% | |
| -$259.68M | -27.5% | |
| -$203.73M | - |
FAQ
What is the current annual cash from operations of LI?
As of today, LI annual cash from operations is $2.22B
What is 1-year change in LI annual cash from operations?
LI annual cash from operations is up +30884.33% year-over-year
What is 3-year change in LI annual cash from operations?
LI annual cash from operations is up +71.90% over the past 3 years
How far is LI annual cash from operations from its all-time high?
LI annual cash from operations is currently at its all-time high
How does LI annual cash from operations rank versus sector peers?
LI annual cash from operations is higher than 94.34% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly CFO
-$1.05B$627.04M-149.70%
Summary
- Current Value
- As of today, LI quarterly cash from operations is -$1.05B, down -149.70% on
- Historical Performance
- LI quarterly cash from operations is down -168.32% year-over-year, and down -1141.26% over the past 3 years
- All-Time High Comparison
- LI quarterly cash from operations is currently -143.49% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LI quarterly cash from operations is at its 3-year low
- Sector Comparison
- LI quarterly cash from operations is higher than 0.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.05B | -149.7% | -168.3% | -1141.3% | -885.4% | |
| Annual Cash From Operations | $2.22B | – | +10000.0% | +71.9% | +955.1% | |
| TTM Cash From Operations | -$476.30M | -122.7% | -114.0% | -149.1% | -482.9% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| Quarterly Cash From Investing | $1.17B | +3331.7% | +159.3% | +7220.8% | +183.1% | |
| Quarterly Cash From Financing | $83.85M | +972.1% | +152.9% | -83.9% | -96.1% | |
| Quarterly Free Cash Flow | -$1.05B | -149.7% | -168.3% | -242.3% | -885.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Net Income | -$87.24M | -157.5% | -122.2% | +63.7% | -464.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -185.6% |
| 3Y | $2.41B | -143.5% | |
| 5Y | $2.41B | -143.5% | |
| All | $2.41B | -143.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$1.05B | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LI?
As of today, LI quarterly cash from operations is -$1.05B
What is LI quarterly cash from operations most recent change?
LI quarterly cash from operations was down -149.70% on September 30, 2025
What is 1-year change in LI quarterly cash from operations?
LI quarterly cash from operations is down -168.32% year-over-year
How far is LI quarterly cash from operations from its all-time high?
LI quarterly cash from operations is currently -143.49% below its historical high of $2.41B set on December 31, 2023
How does LI quarterly cash from operations rank versus sector peers?
LI quarterly cash from operations is higher than 0.40% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
TTM CFO
-$476.30M$2.58B-122.68%
Summary
- Current Value
- As of today, LI TTM cash from operations is -$476.30M, down -122.68% on
- Historical Performance
- LI TTM cash from operations is down -113.95% year-over-year, and down -149.06% over the past 3 years
- All-Time High Comparison
- LI TTM cash from operations is currently -106.66% below its historical high of $7.16B set on
- 3-Year Low Comparison
- LI TTM cash from operations is at its 3-year low
- Sector Comparison
- LI TTM cash from operations is higher than 0.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$476.30M | -122.7% | -114.0% | -149.1% | -482.9% | |
| Annual Cash From Operations | $2.22B | – | +10000.0% | +71.9% | +955.1% | |
| Quarterly Cash From Operations | -$1.05B | -149.7% | -168.3% | -1141.3% | -885.4% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| TTM Cash From Investing | -$3.19B | +49.7% | -6.0% | -237.7% | -99.1% | |
| TTM Cash From Financing | -$19.25M | +72.5% | -111.5% | -102.3% | -100.9% | |
| TTM Free Cash Flow | -$476.30M | -122.7% | -114.0% | -163.6% | -762.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | $644.67M | -42.7% | -54.7% | +320.4% | +554.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | -119.3% | |
| 3Y | $7.16B | -106.7% | |
| 5Y | $7.16B | -106.7% | |
| All | $7.16B | -106.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.30M | at low | |
| 3Y | -$476.30M | at low | |
| 5Y | -$476.30M | at low | |
| All | -$476.30M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LI?
As of today, LI TTM cash from operations is -$476.30M
What is LI TTM cash from operations most recent change?
LI TTM cash from operations was down -122.68% on September 30, 2025
What is 1-year change in LI TTM cash from operations?
LI TTM cash from operations is down -113.95% year-over-year
How far is LI TTM cash from operations from its all-time high?
LI TTM cash from operations is currently -106.66% below its historical high of $7.16B set on December 31, 2023
How does LI TTM cash from operations rank versus sector peers?
LI TTM cash from operations is higher than 0.60% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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