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XPeng Inc. (XPEV) Cash From Investing

Annual CFI:

-$174.92M-$264.15M(-296.03%)
December 31, 2024

Summary

  • As of today, XPEV annual cash from investing is -$174.92 million, with the most recent change of -$264.15 million (-296.03%) on December 31, 2024.
  • During the last 3 years, XPEV annual cash from investing has risen by +$4.95 billion (+96.59%).
  • XPEV annual cash from investing is now -124.25% below its all-time high of $721.44 million, reached on December 31, 2022.

Performance

1-Year Change

-296.03%

3-Year Change

+96.59%

5-Year Change

-263.21%

15-Year Change

+68.15%

XPEV Cash From Investing Chart

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Highlights

Sector Percentile

25.8%
XPEV annual cash from investing is higher than 25.8% of companies in Consumer Cyclical sector

Range

All-Time High

$721.44M
XPEV annual cash from investing is currently -124.25% below its historical high of $721.44 million

3-Year Low

-$5.12B
XPEV annual cash from investing is currently +96.59% above 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 CFF

$93.28M
XPEV annual cash from financing is $93.28 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 CFI:

N/A
June 30, 2025

Summary

  • XPEV quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV Quarterly Cash From Investing Chart

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Range

All-Time High

$232.00M
XPEV quarterly cash from investing is currently at an all-time high

3-Year Low

-
XPEV quarterly cash from investing 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 CFF

-
XPEV quarterly cash from financing 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 CFI:

N/A
June 30, 2025

Summary

  • XPEV TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV TTM Cash From Investing Chart

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Range

All-Time High

-$13.58M
XPEV TTM cash from investing is currently at an all-time high

3-Year Low

-
XPEV TTM cash from investing 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 CFF

-
XPEV TTM cash from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XPEV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-296.0%--
3Y3 Years+96.6%--
5Y5 Years-263.2%--

XPEV Cash From Investing 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-124.3%+96.6%
5Y5-Year-124.3%+96.6%
All-TimeAll-Time-124.3%+96.6%

XPEV Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$174.92M(-296.0%)
-
-
Dec 2023
$89.23M(-87.6%)
-
-
Dec 2022
$721.44M(+114.1%)
-
-
Dec 2021
-$5.12B(-702.4%)
-
-
Jun 2021
-
-$1.89B(-3676.9%)
-$2.45B(-328.0%)
Mar 2021
-
$52.73M(-77.3%)
-$572.06M(+10.4%)
DateAnnualQuarterlyTTM
Dec 2020
-$638.47M(-695.7%)
$232.00M(+127.4%)
-$638.37M(+26.7%)
Sep 2020
-
-$846.87M(-8436.1%)
-$870.37M(-3603.9%)
Jun 2020
-
-$9.92M(+26.9%)
-$23.50M(-73.1%)
Mar 2020
-
-$13.58M
-$13.58M
Dec 2019
$107.18M(+119.5%)
-
-
Dec 2018
-$549.16M
-
-

FAQ

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

What is XPeng Inc. annual cash from investing?

The current annual cash from investing of XPEV is -$174.92M

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

XPeng Inc. all-time high annual cash from investing is $721.44M

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

Over the past year, XPEV annual cash from investing has changed by -$264.15M (-296.03%)

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

XPeng Inc. all-time high quarterly cash from investing is $232.00M

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

XPeng Inc. all-time high TTM cash from investing is -$13.58M
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