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XPeng Inc. (XPEV) Cash From Financing

Annual CFF:

$93.28M-$1.04B(-91.77%)
December 31, 2024

Summary

  • As of today, XPEV annual cash from financing is $93.28 million, with the most recent change of -$1.04 billion (-91.77%) on December 31, 2024.
  • During the last 3 years, XPEV annual cash from financing has fallen by -$2.17 billion (-95.88%).
  • XPEV annual cash from financing is now -98.12% below its all-time high of $4.97 billion, reached on December 31, 2020.

Performance

1-Year Change

-91.77%

3-Year Change

-95.88%

5-Year Change

-82.07%

15-Year Change

-90.84%

XPEV Cash From Financing Chart

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Highlights

Sector Percentile

92.23%
XPEV annual cash from financing is higher than 92.23% of companies in Consumer Cyclical sector

Range

All-Time High

$4.97B
XPEV annual cash from financing is currently -98.12% below its historical high of $4.97 billion

3-Year Low

$93.28M
XPEV annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
XPEV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 17, 2026
XPEV next annual earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

Annual CFI

-$174.92M
XPEV annual cash from investing is -$174.92 million

Annual CFO

-$280.45M
XPEV annual cash from operations is -$280.45 million

Annual FCF

-$618.82M
XPEV annual free cash flow is -$618.82 million

Annual CAPEX

$338.37M
XPEV annual capital expenditures is $338.37 million

Quarterly CFF:

N/A
June 30, 2025

Summary

  • XPEV quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV Quarterly Cash From Financing Chart

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Range

All-Time High

$2.52B
XPEV quarterly cash from financing is currently at an all-time high

3-Year Low

-
XPEV quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
XPEV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
XPEV next earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

Quarterly CFI

-
XPEV quarterly cash from investing value is unknown

Quarterly CFO

-
XPEV quarterly cash from operations value is unknown

Quarterly FCF

-
XPEV quarterly free cash flow value is unknown

Quarterly CAPEX

-
XPEV quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 30, 2025

Summary

  • XPEV TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV TTM Cash From Financing Chart

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Range

All-Time High

$5.08B
XPEV TTM cash from financing is currently at an all-time high

3-Year Low

-
XPEV TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
XPEV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
XPEV next earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

TTM CFI

-
XPEV TTM cash from investing value is unknown

TTM CFO

-
XPEV TTM cash from operations value is unknown

TTM FCF

-
XPEV TTM free cash flow value is unknown

TTM CAPEX

-
XPEV TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XPEV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-91.8%--
3Y3 Years-95.9%--
5Y5 Years-82.1%--

XPEV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-95.9%at low
5Y5-Year-98.1%at low
All-TimeAll-Time-98.1%at low

XPEV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$93.28M(-91.8%)
-
-
Dec 2023
$1.13B(+26.8%)
-
-
Dec 2022
$893.82M(-60.5%)
-
-
Dec 2021
$2.27B(-54.5%)
-
-
Jun 2021
-
-$261.81M(-217.3%)
$4.81B(-5.3%)
Mar 2021
-
$223.12M(-90.4%)
$5.08B(+2.2%)
DateAnnualQuarterlyTTM
Dec 2020
$4.97B(+856.2%)
$2.33B(-7.8%)
$4.97B(+87.9%)
Sep 2020
-
$2.52B(>+9900.0%)
$2.65B(+2043.9%)
Jun 2020
-
$10.05M(-91.1%)
$123.49M(+8.9%)
Mar 2020
-
$113.43M
$113.43M
Dec 2019
$520.25M(-48.9%)
-
-
Dec 2018
$1.02B
-
-

FAQ

  • What is XPeng Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for XPeng Inc.?
  • What is XPeng Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for XPeng Inc.?
  • What is the all-time high TTM cash from financing for XPeng Inc.?

What is XPeng Inc. annual cash from financing?

The current annual cash from financing of XPEV is $93.28M

What is the all-time high annual cash from financing for XPeng Inc.?

XPeng Inc. all-time high annual cash from financing is $4.97B

What is XPeng Inc. annual cash from financing year-on-year change?

Over the past year, XPEV annual cash from financing has changed by -$1.04B (-91.77%)

What is the all-time high quarterly cash from financing for XPeng Inc.?

XPeng Inc. all-time high quarterly cash from financing is $2.52B

What is the all-time high TTM cash from financing for XPeng Inc.?

XPeng Inc. all-time high TTM cash from financing is $5.08B
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