Annual CFF
$93.28M$1.04B-91.77%
Summary
- Current Value
- As of today, XPEV annual cash from financing is $93.28M, down -91.77% on
- Historical Performance
- XPEV annual cash from financing is down -95.88% over the past 3 years, and down -82.07% over the past 5 years
- All-Time High Comparison
- XPEV annual cash from financing is currently -98.12% below its historical high of $4.97B set on
- 3-Year Low Comparison
- XPEV annual cash from financing is at its 3-year low
- Sector Comparison
- XPEV annual cash from financing is higher than 91.75% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $93.28M | -91.8% | -95.9% | -82.1% | -90.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $20.33 | +67.4% | +101.0% | -55.3% | – | |
| Annual Cash From Operations | -$280.45M | -307.5% | -65.4% | +45.6% | -17.9% | |
| Annual Cash From Investing | -$174.92M | -296.0% | +96.6% | -263.2% | +68.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.09B | -1.8% | +507.2% | +719.6% | +1265.8% | |
| Shares Outstanding | 953.96M | +0.5% | +10.7% | +20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -91.8% | |
| 5Y | $4.97B | N/A | -98.1% |
| All | $4.97B | -98.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.28M | at low | |
| 5Y | $93.28M | at low | |
| All | $93.28M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $93.28M | -91.8% | |
| $1.13B | +26.8% | |
| $893.82M | -60.5% | |
| $2.27B | -54.5% |
| Year | Value | Change |
|---|---|---|
| $4.97B | +856.2% | |
| $520.25M | -48.9% | |
| $1.02B | - |
FAQ
What is the current annual cash from financing of XPEV?
As of today, XPEV annual cash from financing is $93.28M
What is 1-year change in XPEV annual cash from financing?
XPEV annual cash from financing is down -91.77% year-over-year
What is 3-year change in XPEV annual cash from financing?
XPEV annual cash from financing is down -95.88% over the past 3 years
How far is XPEV annual cash from financing from its all-time high?
XPEV annual cash from financing is currently -98.12% below its historical high of $4.97B set on December 31, 2020
How does XPEV annual cash from financing rank versus sector peers?
XPEV annual cash from financing is higher than 91.75% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev